CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,931,000 | -23.7% | 181,400 | -26.5% | 0.03% | -13.3% |
| Q3 2017 | $10,395,000 | -16.3% | 246,800 | 0.0% | 0.03% | -18.9% |
| Q2 2017 | $12,414,000 | -51.7% | 246,800 | -39.1% | 0.04% | -51.9% |
| Q1 2017 | $25,678,000 | +6.1% | 405,270 | +0.3% | 0.08% | +5.5% |
| Q4 2016 | $24,192,000 | +106.5% | 404,000 | +72.6% | 0.07% | +102.8% |
| Q3 2016 | $11,714,000 | +4.0% | 234,000 | 0.0% | 0.04% | +2.9% |
| Q2 2016 | $11,265,000 | -76.9% | 234,000 | -74.5% | 0.04% | -77.1% |
| Q1 2016 | $48,785,000 | +281.4% | 918,910 | +231.3% | 0.15% | +302.6% |
| Q4 2015 | $12,791,000 | -32.2% | 277,400 | -20.7% | 0.04% | -33.3% |
| Q3 2015 | $18,875,000 | -5.2% | 349,800 | -4.2% | 0.06% | +9.6% |
| Q2 2015 | $19,911,000 | +9.1% | 365,100 | -1.4% | 0.05% | +13.0% |
| Q1 2015 | $18,257,000 | -33.4% | 370,100 | -32.0% | 0.05% | -33.3% |
| Q4 2014 | $27,394,000 | -1.6% | 544,500 | -11.0% | 0.07% | -1.4% |
| Q3 2014 | $27,837,000 | -50.3% | 611,800 | -49.3% | 0.07% | +9.4% |
| Q2 2014 | $56,038,000 | +66.4% | 1,207,200 | +70.7% | 0.06% | -16.9% |
| Q1 2014 | $33,684,000 | -3.6% | 707,200 | -2.3% | 0.08% | -1.3% |
| Q4 2013 | $34,952,000 | -0.8% | 724,100 | -9.6% | 0.08% | -3.7% |
| Q3 2013 | $35,217,000 | -16.1% | 801,301 | -20.1% | 0.08% | -16.5% |
| Q2 2013 | $41,988,000 | – | 1,002,350 | – | 0.10% | – |
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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% |