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 | $14,489,426 | -16.0% | 478,200 | -4.1% | 0.00% | -20.0% |
| Q2 2023 | $17,243,091 | +4.0% | 498,644 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $16,579,815 | +22.2% | 473,032 | +10.5% | 0.01% | +25.0% |
| Q4 2022 | $13,569,619 | +14.5% | 427,929 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $11,850,000 | +5.7% | 404,704 | -4.6% | 0.00% | +33.3% |
| Q2 2022 | $11,213,000 | -42.1% | 424,426 | -12.8% | 0.00% | -40.0% |
| Q1 2022 | $19,376,000 | -9.2% | 486,955 | -10.7% | 0.01% | 0.0% |
| Q4 2021 | $21,349,000 | -37.7% | 545,314 | -25.2% | 0.01% | -37.5% |
| Q3 2021 | $34,284,000 | -8.2% | 729,448 | +5.9% | 0.01% | 0.0% |
| Q2 2021 | $37,332,000 | -20.4% | 689,042 | -14.0% | 0.01% | -27.3% |
| Q1 2021 | $46,896,000 | +42.2% | 801,519 | -9.9% | 0.01% | +37.5% |
| Q4 2020 | $32,975,000 | +36.8% | 889,786 | +2.4% | 0.01% | +14.3% |
| Q3 2020 | $24,108,000 | +7.2% | 869,069 | -11.5% | 0.01% | 0.0% |
| Q2 2020 | $22,498,000 | +33.6% | 981,526 | -0.4% | 0.01% | +16.7% |
| Q1 2020 | $16,839,000 | -46.6% | 985,847 | +21.6% | 0.01% | -25.0% |
| Q4 2019 | $31,508,000 | +43.2% | 810,793 | +39.0% | 0.01% | +33.3% |
| Q3 2019 | $21,998,000 | -26.2% | 583,296 | -22.7% | 0.01% | -33.3% |
| Q2 2019 | $29,796,000 | -10.9% | 754,152 | +10.3% | 0.01% | -10.0% |
| Q1 2019 | $33,439,000 | +24.5% | 683,564 | +10.7% | 0.01% | +11.1% |
| Q4 2018 | $26,864,000 | -22.1% | 617,443 | -4.2% | 0.01% | -10.0% |
| Q3 2018 | $34,496,000 | -24.0% | 644,317 | -21.9% | 0.01% | -23.1% |
| Q2 2018 | $45,398,000 | +6.1% | 824,524 | -7.1% | 0.01% | 0.0% |
| Q1 2018 | $42,788,000 | +0.7% | 887,351 | +0.6% | 0.01% | +8.3% |
| Q4 2017 | $42,481,000 | +16.2% | 881,699 | -0.1% | 0.01% | +9.1% |
| Q3 2017 | $36,571,000 | +60.5% | 882,198 | +94.7% | 0.01% | +57.1% |
| Q2 2017 | $22,786,000 | +18.9% | 453,019 | +40.4% | 0.01% | +16.7% |
| Q1 2017 | $19,158,000 | -25.5% | 322,634 | -24.9% | 0.01% | -33.3% |
| Q4 2016 | $25,707,000 | +25.8% | 429,325 | +5.2% | 0.01% | +12.5% |
| Q3 2016 | $20,430,000 | +2.9% | 408,109 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $19,847,000 | -10.9% | 412,286 | -1.7% | 0.01% | -11.1% |
| Q1 2016 | $22,266,000 | +16.6% | 419,414 | +1.3% | 0.01% | +12.5% |
| Q4 2015 | $19,093,000 | -12.3% | 414,061 | +2.7% | 0.01% | -11.1% |
| Q3 2015 | $21,764,000 | -14.0% | 403,345 | -13.1% | 0.01% | -10.0% |
| Q2 2015 | $25,312,000 | -44.7% | 464,143 | -50.0% | 0.01% | +11.1% |
| Q1 2015 | $45,770,000 | +185.4% | 927,832 | +191.0% | 0.01% | +50.0% |
| Q4 2014 | $16,039,000 | +34.2% | 318,815 | +21.4% | 0.01% | +20.0% |
| Q3 2014 | $11,951,000 | +64.2% | 262,674 | +67.5% | 0.01% | +66.7% |
| Q2 2014 | $7,278,000 | +15.7% | 156,783 | +18.8% | 0.00% | 0.0% |
| Q1 2014 | $6,288,000 | +5.6% | 132,019 | +7.0% | 0.00% | 0.0% |
| Q4 2013 | $5,956,000 | -25.4% | 123,392 | -32.1% | 0.00% | -25.0% |
| Q3 2013 | $7,988,000 | +0.9% | 181,754 | -3.8% | 0.00% | 0.0% |
| Q2 2013 | $7,914,000 | – | 188,938 | – | 0.00% | – |
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% |