CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 227 filers reported holding CHEESECAKE FACTORY INC in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,084,370 | -13.3% | 497,834 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $17,391,942 | -0.4% | 502,948 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $17,468,079 | +11.3% | 498,376 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $15,695,689 | +7.4% | 494,976 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $14,614,000 | +8.7% | 499,152 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $13,441,000 | -32.0% | 508,792 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $19,771,000 | -1.2% | 496,882 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $20,012,000 | -16.0% | 511,160 | +0.8% | 0.00% | -25.0% |
| Q3 2021 | $23,830,000 | -37.9% | 507,015 | -28.4% | 0.00% | -42.9% |
| Q2 2021 | $38,391,000 | -6.8% | 708,567 | +0.6% | 0.01% | -12.5% |
| Q1 2021 | $41,212,000 | +61.1% | 704,343 | +2.0% | 0.01% | +60.0% |
| Q4 2020 | $25,586,000 | +34.7% | 690,414 | +0.8% | 0.01% | +25.0% |
| Q3 2020 | $18,995,000 | +22.2% | 684,725 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $15,550,000 | +32.6% | 678,469 | -1.2% | 0.00% | +33.3% |
| Q1 2020 | $11,724,000 | -55.8% | 686,395 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $26,535,000 | -8.4% | 682,871 | -1.7% | 0.01% | -14.3% |
| Q3 2019 | $28,954,000 | -5.1% | 694,661 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $30,515,000 | -10.6% | 697,968 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $34,124,000 | +9.8% | 697,544 | -2.3% | 0.01% | -11.1% |
| Q4 2018 | $31,075,000 | -20.1% | 714,193 | -1.6% | 0.01% | -10.0% |
| Q3 2018 | $38,872,000 | -15.8% | 726,055 | -13.4% | 0.01% | -16.7% |
| Q2 2018 | $46,183,000 | +15.0% | 838,782 | +0.7% | 0.01% | +20.0% |
| Q1 2018 | $40,150,000 | -0.0% | 832,630 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $40,169,000 | +7.6% | 833,734 | -6.0% | 0.01% | 0.0% |
| Q3 2017 | $37,347,000 | -18.2% | 886,713 | -2.3% | 0.01% | -23.1% |
| Q2 2017 | $45,632,000 | -19.7% | 907,195 | +1.1% | 0.01% | -18.8% |
| Q1 2017 | $56,845,000 | +6.5% | 897,177 | +0.6% | 0.02% | 0.0% |
| Q4 2016 | $53,378,000 | +9.8% | 891,411 | -8.2% | 0.02% | +6.7% |
| Q3 2016 | $48,623,000 | +4.0% | 971,319 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $46,732,000 | -10.5% | 970,754 | -1.2% | 0.02% | -11.8% |
| Q1 2016 | $52,215,000 | +16.7% | 982,059 | +1.2% | 0.02% | +13.3% |
| Q4 2015 | $44,734,000 | -14.2% | 970,156 | +0.4% | 0.02% | -11.8% |
| Q3 2015 | $52,119,000 | +8.5% | 965,899 | +9.7% | 0.02% | +21.4% |
| Q2 2015 | $48,032,000 | +12.7% | 880,763 | +1.9% | 0.01% | +7.7% |
| Q1 2015 | $42,622,000 | -2.0% | 864,023 | -0.1% | 0.01% | 0.0% |
| Q4 2014 | $43,498,000 | +1.0% | 864,617 | -8.6% | 0.01% | -7.1% |
| Q3 2014 | $43,064,000 | +8.7% | 946,460 | +10.9% | 0.01% | +16.7% |
| Q2 2014 | $39,601,000 | -22.6% | 853,107 | -20.6% | 0.01% | -25.0% |
| Q1 2014 | $51,146,000 | +3.5% | 1,073,794 | +4.9% | 0.02% | 0.0% |
| Q4 2013 | $49,429,000 | +7.8% | 1,024,006 | -1.8% | 0.02% | 0.0% |
| Q3 2013 | $45,835,000 | +2.0% | 1,042,880 | -2.8% | 0.02% | 0.0% |
| Q2 2013 | $44,929,000 | – | 1,072,557 | – | 0.02% | – |
Download | ||||||
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% |