CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 295 filers reported holding CHEESECAKE FACTORY INC in Q2 2017. The put-call ratio across all filers is 5.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $842,000 | -6.4% | 21,670 | +0.3% | 0.08% | -4.9% |
| Q3 2019 | $900,000 | -4.7% | 21,600 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $944,000 | -16.8% | 21,600 | -6.9% | 0.08% | -17.0% |
| Q1 2019 | $1,135,000 | +8.7% | 23,200 | -3.3% | 0.10% | -2.9% |
| Q4 2018 | $1,044,000 | -18.1% | 24,000 | +0.8% | 0.10% | +1.0% |
| Q3 2018 | $1,274,000 | -2.7% | 23,800 | 0.0% | 0.10% | -8.1% |
| Q2 2018 | $1,310,000 | +4.5% | 23,800 | -8.5% | 0.11% | +13.3% |
| Q1 2018 | $1,254,000 | -3.6% | 26,000 | -3.7% | 0.10% | +1.0% |
| Q4 2017 | $1,301,000 | +14.4% | 27,000 | 0.0% | 0.10% | +10.2% |
| Q3 2017 | $1,137,000 | -14.5% | 27,000 | +2.1% | 0.09% | -17.0% |
| Q2 2017 | $1,330,000 | -20.5% | 26,450 | +0.2% | 0.11% | -20.3% |
| Q1 2017 | $1,673,000 | +4.6% | 26,400 | -1.1% | 0.13% | +9.0% |
| Q4 2016 | $1,599,000 | +10.4% | 26,700 | -7.8% | 0.12% | +32.6% |
| Q3 2016 | $1,449,000 | -8.3% | 28,950 | -11.9% | 0.09% | +35.3% |
| Q2 2016 | $1,581,000 | -50.0% | 32,850 | -44.8% | 0.07% | -41.4% |
| Q1 2016 | $3,161,000 | -48.2% | 59,545 | -55.0% | 0.12% | -40.2% |
| Q4 2015 | $6,105,000 | -14.8% | 132,400 | -0.3% | 0.19% | -16.7% |
| Q3 2015 | $7,165,000 | -10.9% | 132,790 | -10.0% | 0.23% | +4.5% |
| Q2 2015 | $8,046,000 | +4.9% | 147,540 | -5.1% | 0.22% | +11.5% |
| Q1 2015 | $7,673,000 | -14.5% | 155,545 | -12.8% | 0.20% | -7.4% |
| Q4 2014 | $8,971,000 | -26.6% | 178,305 | -33.7% | 0.22% | -23.1% |
| Q3 2014 | $12,229,000 | -15.8% | 268,760 | -14.3% | 0.28% | -8.8% |
| Q2 2014 | $14,529,000 | -11.4% | 313,650 | -8.9% | 0.31% | -12.7% |
| Q1 2014 | $16,397,000 | +34.7% | 344,260 | +36.5% | 0.35% | +48.3% |
| Q4 2013 | $12,172,000 | -35.7% | 252,160 | -41.4% | 0.24% | -26.1% |
| Q3 2013 | $18,916,000 | – | 430,400 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |