CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,294 | -1.4% | 2,914 | +12.6% | 0.01% | +25.0% |
| Q2 2023 | $89,528 | -1.3% | 2,589 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $90,744 | -6.0% | 2,589 | -15.0% | 0.01% | +25.0% |
| Q4 2022 | $96,557 | +15.5% | 3,045 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $83,594 | +10.8% | 2,855 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $75,429 | -33.6% | 2,855 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $113,600 | -76.5% | 2,855 | -76.9% | 0.00% | -42.9% |
| Q4 2021 | $482,954 | -16.7% | 12,336 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $579,792 | -13.3% | 12,336 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $668,364 | -1.3% | 12,336 | +6.6% | 0.01% | -10.0% |
| Q1 2021 | $677,078 | +49.0% | 11,572 | -5.6% | 0.01% | +42.9% |
| Q4 2020 | $454,467 | +33.6% | 12,263 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $340,176 | +21.0% | 12,263 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $281,068 | -27.5% | 12,263 | -46.0% | 0.01% | -37.5% |
| Q1 2020 | $387,904 | -58.4% | 22,711 | -5.5% | 0.01% | -50.0% |
| Q4 2019 | $933,534 | -7.9% | 24,023 | -1.2% | 0.02% | -5.9% |
| Q3 2019 | $1,013,241 | -6.3% | 24,310 | -1.7% | 0.02% | -5.6% |
| Q2 2019 | $1,081,064 | -10.7% | 24,727 | -0.1% | 0.02% | -18.2% |
| Q1 2019 | $1,211,015 | +12.4% | 24,755 | -0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,077,221 | -19.0% | 24,758 | -0.4% | 0.02% | -8.3% |
| Q3 2018 | $1,330,362 | -99.9% | 24,848 | -0.6% | 0.02% | +9.1% |
| Q2 2018 | $1,375,839,000 | +14.5% | 24,988 | +0.2% | 0.02% | +29.4% |
| Q1 2018 | $1,201,980,000 | +101849.1% | 24,927 | +1.9% | 0.02% | +6.2% |
| Q4 2017 | $1,179,000 | -60.3% | 24,462 | -65.3% | 0.02% | -15.8% |
| Q3 2017 | $2,969,000 | -17.4% | 70,489 | -1.3% | 0.02% | -24.0% |
| Q2 2017 | $3,593,000 | -19.9% | 71,440 | +1.0% | 0.02% | -19.4% |
| Q1 2017 | $4,484,000 | +6.0% | 70,767 | +0.2% | 0.03% | +3.3% |
| Q4 2016 | $4,229,000 | +15.1% | 70,624 | -3.8% | 0.03% | +11.1% |
| Q3 2016 | $3,675,000 | +2.9% | 73,405 | -1.1% | 0.03% | 0.0% |
| Q2 2016 | $3,572,000 | -8.1% | 74,200 | +1.4% | 0.03% | -10.0% |
| Q1 2016 | $3,886,000 | +16.6% | 73,198 | +1.3% | 0.03% | +15.4% |
| Q4 2015 | $3,333,000 | -14.3% | 72,292 | +0.3% | 0.03% | -7.1% |
| Q3 2015 | $3,888,000 | -2.1% | 72,045 | -1.1% | 0.03% | 0.0% |
| Q2 2015 | $3,972,000 | +3.1% | 72,832 | -6.7% | 0.03% | 0.0% |
| Q1 2015 | $3,852,000 | +2.0% | 78,093 | +4.0% | 0.03% | +7.7% |
| Q4 2014 | $3,776,000 | +9.1% | 75,057 | -1.4% | 0.03% | +4.0% |
| Q3 2014 | $3,462,000 | -2.7% | 76,096 | -0.7% | 0.02% | 0.0% |
| Q2 2014 | $3,557,000 | -8.0% | 76,617 | -5.6% | 0.02% | -7.4% |
| Q1 2014 | $3,867,000 | -1.1% | 81,179 | +0.2% | 0.03% | 0.0% |
| Q4 2013 | $3,910,000 | +10.0% | 81,013 | +0.1% | 0.03% | 0.0% |
| Q3 2013 | $3,556,000 | +5.6% | 80,906 | +0.6% | 0.03% | 0.0% |
| Q2 2013 | $3,368,000 | – | 80,399 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |