CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,803,000 | -17.2% | 297,647 | -27.3% | 0.03% | -15.2% |
| Q4 2015 | $19,090,000 | -32.3% | 409,317 | -21.7% | 0.03% | -37.7% |
| Q3 2015 | $28,201,000 | -10.9% | 522,602 | -10.0% | 0.05% | +3.9% |
| Q2 2015 | $31,649,000 | +22.5% | 580,348 | +10.8% | 0.05% | +8.5% |
| Q1 2015 | $25,833,000 | -7.9% | 523,656 | -5.7% | 0.05% | -4.1% |
| Q4 2014 | $28,058,000 | +13.2% | 555,059 | +1.9% | 0.05% | +11.4% |
| Q3 2014 | $24,789,000 | +38.7% | 544,810 | +31.7% | 0.04% | +41.9% |
| Q2 2014 | $17,878,000 | +7.8% | 413,726 | +18.8% | 0.03% | +6.9% |
| Q1 2014 | $16,586,000 | +55.2% | 348,247 | +47.0% | 0.03% | +45.0% |
| Q4 2013 | $10,685,000 | -4.4% | 236,957 | -6.8% | 0.02% | 0.0% |
| Q3 2013 | $11,176,000 | +15.5% | 254,271 | +10.0% | 0.02% | +11.1% |
| Q2 2013 | $9,679,000 | – | 231,068 | – | 0.02% | – |
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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% |