CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $246,000 | +8.8% | 4,458 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | +1.3% | 4,691 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $223,000 | +9.3% | 4,644 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | -16.4% | 4,849 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | -2.0% | 4,849 | +23.4% | 0.00% | -50.0% |
| Q1 2017 | $249,000 | -0.4% | 3,930 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | +19.6% | 4,175 | +6.4% | 0.00% | +100.0% |
| Q1 2016 | $209,000 | -14.0% | 3,925 | -12.7% | 0.00% | -50.0% |
| Q3 2015 | $243,000 | -68.4% | 4,498 | -68.1% | 0.00% | -60.0% |
| Q2 2015 | $770,000 | +8.0% | 14,102 | -2.4% | 0.01% | +25.0% |
| Q1 2015 | $713,000 | -3.6% | 14,452 | -1.6% | 0.00% | -20.0% |
| Q4 2014 | $740,000 | -17.9% | 14,688 | -25.9% | 0.01% | -16.7% |
| Q3 2014 | $901,000 | – | 19,809 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |