CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $449 | -89.1% | 13 | -88.9% | 0.00% | – |
| Q1 2023 | $4,101 | +10.5% | 117 | 0.0% | 0.00% | – |
| Q4 2022 | $3,710 | +23.7% | 117 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 117 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 117 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 117 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 117 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 117 | -11.4% | 0.00% | – |
| Q1 2020 | $2,000 | -95.7% | 132 | -88.8% | 0.00% | -100.0% |
| Q4 2019 | $46,000 | -6.1% | 1,182 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | +444.4% | 1,172 | +474.5% | 0.00% | – |
| Q2 2019 | $9,000 | +50.0% | 204 | +67.2% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 122 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -66.7% | 122 | -71.4% | 0.00% | – |
| Q1 2018 | $21,000 | 0.0% | 427 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | +10.5% | 427 | -3.2% | 0.00% | – |
| Q3 2017 | $19,000 | -40.6% | 441 | -31.2% | 0.00% | -100.0% |
| Q2 2017 | $32,000 | +68.4% | 641 | +110.2% | 0.00% | – |
| Q1 2017 | $19,000 | -83.3% | 305 | -83.9% | 0.00% | -100.0% |
| Q4 2016 | $114,000 | +0.9% | 1,899 | -15.7% | 0.00% | 0.0% |
| Q3 2016 | $113,000 | 0.0% | 2,254 | -3.9% | 0.00% | -33.3% |
| Q2 2016 | $113,000 | +88.3% | 2,346 | +93.1% | 0.00% | +200.0% |
| Q1 2016 | $60,000 | +22.4% | 1,215 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | -16.9% | 1,065 | -3.2% | 0.00% | -50.0% |
| Q3 2015 | $59,000 | -10.6% | 1,100 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $66,000 | +10.0% | 1,215 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $60,000 | -1.6% | 1,215 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $61,000 | -35.1% | 1,215 | -37.5% | 0.00% | -50.0% |
| Q4 2013 | $94,000 | +10.6% | 1,945 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $85,000 | +4.9% | 1,945 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $81,000 | +6.6% | 1,945 | -1.3% | 0.00% | +50.0% |
| Q1 2013 | $76,000 | +10.1% | 1,970 | -6.9% | 0.00% | 0.0% |
| Q4 2012 | $69,000 | -9.2% | 2,115 | 0.0% | 0.00% | -33.3% |
| Q3 2012 | $76,000 | +8.6% | 2,115 | -4.5% | 0.00% | 0.0% |
| Q2 2012 | $70,000 | +6.1% | 2,215 | -1.8% | 0.00% | +50.0% |
| Q1 2012 | $66,000 | 0.0% | 2,255 | 0.0% | 0.00% | -33.3% |
| Q4 2011 | $66,000 | +17.9% | 2,255 | 0.0% | 0.00% | +50.0% |
| Q3 2011 | $56,000 | -20.0% | 2,255 | +0.2% | 0.00% | -33.3% |
| Q2 2011 | $70,000 | +1066.7% | 2,250 | +1025.0% | 0.00% | – |
| Q1 2011 | $6,000 | -76.0% | 200 | -90.9% | 0.00% | -100.0% |
| Q1 2009 | $25,000 | – | 2,190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |