CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 270 filers reported holding CHEESECAKE FACTORY INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $195,000 | -58.5% | 11,399 | -5.8% | 0.00% | -50.0% |
Q4 2019 | $470,000 | -5.2% | 12,099 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $496,000 | -7.8% | 11,899 | -3.3% | 0.00% | -20.0% |
Q2 2019 | $538,000 | -26.2% | 12,299 | -17.5% | 0.01% | -16.7% |
Q1 2019 | $729,000 | +12.5% | 14,899 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $648,000 | -22.4% | 14,899 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $835,000 | -3.4% | 15,599 | -0.6% | 0.01% | -14.3% |
Q2 2018 | $864,000 | +14.9% | 15,699 | +0.6% | 0.01% | +16.7% |
Q1 2018 | $752,000 | +2.0% | 15,599 | +2.0% | 0.01% | 0.0% |
Q4 2017 | $737,000 | +6.7% | 15,299 | -6.7% | 0.01% | 0.0% |
Q3 2017 | $691,000 | -25.3% | 16,399 | -10.9% | 0.01% | -14.3% |
Q2 2017 | $925,000 | -18.9% | 18,399 | +2.2% | 0.01% | -22.2% |
Q1 2017 | $1,140,000 | +6.9% | 17,999 | +1.1% | 0.01% | +12.5% |
Q4 2016 | $1,066,000 | +18.3% | 17,799 | -1.1% | 0.01% | +14.3% |
Q3 2016 | $901,000 | +4.5% | 17,999 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $862,000 | -9.8% | 17,899 | -0.6% | 0.01% | -12.5% |
Q1 2016 | $956,000 | +15.9% | 17,999 | +0.6% | 0.01% | +33.3% |
Q4 2015 | $825,000 | -25.8% | 17,899 | -13.1% | 0.01% | -33.3% |
Q3 2015 | $1,112,000 | -1.5% | 20,599 | -0.5% | 0.01% | +12.5% |
Q2 2015 | $1,129,000 | +8.5% | 20,699 | -1.9% | 0.01% | +14.3% |
Q1 2015 | $1,041,000 | -5.5% | 21,099 | -3.7% | 0.01% | 0.0% |
Q4 2014 | $1,102,000 | +10.6% | 21,899 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $996,000 | -1.1% | 21,899 | +0.9% | 0.01% | 0.0% |
Q2 2014 | $1,007,000 | -5.2% | 21,699 | -2.7% | 0.01% | -12.5% |
Q1 2014 | $1,062,000 | -2.2% | 22,299 | -0.9% | 0.01% | 0.0% |
Q4 2013 | $1,086,000 | +7.0% | 22,499 | -2.6% | 0.01% | -11.1% |
Q3 2013 | $1,015,000 | +6.3% | 23,099 | +1.3% | 0.01% | 0.0% |
Q2 2013 | $955,000 | – | 22,799 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |