CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $109,164,000 | – | 2,605,974 | – | 0.12% | – |
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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% |