JENNISON ASSOCIATES LLC - CHEESECAKE FACTORY INC ownership

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
JENNISON ASSOCIATES LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q2 2021$912,000
+27.2%
16,841
+25.8%
0.00%0.0%
Q3 2018$717,000
-5.0%
13,392
-2.3%
0.00%0.0%
Q2 2018$755,000
-13.1%
13,710
-24.0%
0.00%0.0%
Q4 2017$869,000
-15.8%
18,038
-26.4%
0.00%0.0%
Q3 2017$1,032,000
+42.1%
24,495
+82.2%
0.00%0.0%
Q3 2015$726,000
-57.3%
13,447
-56.9%
0.00%
-50.0%
Q2 2015$1,701,000
-30.0%
31,197
-36.7%
0.00%0.0%
Q1 2015$2,431,000
-93.9%
49,285
-93.7%
0.00%
-94.6%
Q4 2014$39,570,000
+4.8%
786,523
-5.2%
0.04%
+5.7%
Q3 2014$37,754,000
-24.4%
829,764
-22.9%
0.04%
-23.9%
Q2 2014$49,937,000
-27.7%
1,075,760
-25.8%
0.05%
-30.3%
Q1 2014$69,043,000
-1.7%
1,449,571
-0.3%
0.07%
-4.3%
Q4 2013$70,213,000
-31.4%
1,454,586
-37.5%
0.07%
-35.5%
Q3 2013$102,358,000
-6.2%
2,328,976
-10.6%
0.11%
-13.0%
Q2 2013$109,164,0002,605,9740.12%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q2 2018
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 309,685$14,921,0005.61%
VERNIER CAPITAL PARTNERS, LP 130,000$6,263,0003.34%
ARMISTICE CAPITAL, LLC 400,000$19,272,0001.92%
Diametric Capital, LP 77,963$2,733,0001.66%
Crystal Rock Capital Management 53,077$2,557,0001.65%
Long Road Investment Counsel, LLC 48,169$2,321,0001.60%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 319,488$15,393,0001.37%
Contrarius Investment Management Ltd 568,339$27,383,0001.36%
Dean Capital Management 55,480$2,673,0001.26%
Eliot Finkel Investment Counsel, LLC 39,135$1,886,0001.24%
View complete list of CHEESECAKE FACTORY INC shareholders