CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,445,889 | -10.6% | 476,762 | +2.0% | 0.01% | -8.3% |
| Q2 2023 | $16,161,067 | -3.1% | 467,353 | -1.4% | 0.01% | -7.7% |
| Q1 2023 | $16,684,800 | +15.1% | 474,000 | +3.7% | 0.01% | +8.3% |
| Q4 2022 | $14,493,531 | +43.1% | 457,065 | +32.1% | 0.01% | +33.3% |
| Q3 2022 | $10,130,000 | +38.5% | 345,982 | +25.0% | 0.01% | +50.0% |
| Q2 2022 | $7,314,000 | +1028.7% | 276,834 | +1599.4% | 0.01% | – |
| Q1 2022 | $648,000 | +53.9% | 16,290 | +51.5% | 0.00% | – |
| Q4 2021 | $421,000 | 0.0% | 10,753 | +19.9% | 0.00% | – |
| Q3 2021 | $421,000 | -36.4% | 8,966 | -26.6% | 0.00% | – |
| Q2 2021 | $662,000 | +202.3% | 12,212 | +225.9% | 0.00% | – |
| Q1 2021 | $219,000 | -74.7% | 3,747 | -83.9% | 0.00% | -100.0% |
| Q4 2020 | $865,000 | +254.5% | 23,332 | +165.3% | 0.00% | – |
| Q3 2020 | $244,000 | -76.4% | 8,794 | -80.5% | 0.00% | -100.0% |
| Q2 2020 | $1,034,000 | +76.8% | 45,111 | +31.7% | 0.00% | 0.0% |
| Q1 2020 | $585,000 | +29.4% | 34,265 | +194.5% | 0.00% | – |
| Q4 2019 | $452,000 | -59.3% | 11,635 | -56.3% | 0.00% | -100.0% |
| Q3 2019 | $1,110,000 | -88.9% | 26,641 | -88.3% | 0.00% | -90.0% |
| Q2 2019 | $9,997,000 | -23.4% | 228,660 | -14.3% | 0.01% | -23.1% |
| Q1 2019 | $13,048,000 | +51.1% | 266,722 | +34.4% | 0.01% | +30.0% |
| Q4 2018 | $8,637,000 | +189.6% | 198,509 | +256.5% | 0.01% | +233.3% |
| Q3 2018 | $2,982,000 | -58.3% | 55,690 | -57.2% | 0.00% | -57.1% |
| Q2 2018 | $7,159,000 | +35.9% | 130,020 | +19.0% | 0.01% | +40.0% |
| Q1 2018 | $5,267,000 | -3.0% | 109,230 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $5,429,000 | +314.4% | 112,687 | +262.2% | 0.01% | +400.0% |
| Q3 2017 | $1,310,000 | -62.4% | 31,110 | -55.0% | 0.00% | -75.0% |
| Q2 2017 | $3,480,000 | -84.8% | 69,194 | -80.9% | 0.00% | -83.3% |
| Q1 2017 | $22,949,000 | +44.6% | 362,197 | +36.7% | 0.02% | +41.2% |
| Q4 2016 | $15,867,000 | +537.0% | 264,988 | +384.0% | 0.02% | +466.7% |
| Q3 2014 | $2,491,000 | +486.1% | 54,754 | +498.3% | 0.00% | – |
| Q2 2014 | $425,000 | – | 9,151 | – | 0.00% | – |
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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% |