CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,099,075 | -15.1% | 135,283 | -3.1% | 0.00% | -50.0% |
| Q2 2023 | $4,827,298 | -2.8% | 139,598 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $4,968,126 | +7.9% | 141,744 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $4,604,674 | +8.1% | 145,212 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,259,000 | +12.2% | 145,450 | +1.2% | 0.00% | +100.0% |
| Q2 2022 | $3,796,000 | -34.9% | 143,692 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $5,833,000 | +1.3% | 146,593 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $5,757,000 | -15.3% | 147,035 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,799,000 | -13.8% | 144,639 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $7,883,000 | -21.9% | 145,483 | -15.6% | 0.00% | -25.0% |
| Q1 2021 | $10,090,000 | +60.9% | 172,435 | +1.9% | 0.00% | +100.0% |
| Q4 2020 | $6,272,000 | +31.7% | 169,262 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $4,764,000 | +29.2% | 171,724 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $3,686,000 | +214.5% | 160,838 | +134.4% | 0.00% | +100.0% |
| Q1 2020 | $1,172,000 | -56.0% | 68,617 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,663,000 | -9.9% | 68,544 | -3.4% | 0.00% | -50.0% |
| Q3 2019 | $2,957,000 | +20.3% | 70,943 | +26.2% | 0.00% | +100.0% |
| Q2 2019 | $2,459,000 | -2.8% | 56,235 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $2,531,000 | +23.6% | 51,737 | +9.9% | 0.00% | -50.0% |
| Q4 2018 | $2,048,000 | -13.9% | 47,060 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $2,380,000 | +2.7% | 44,469 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $2,318,000 | +12.4% | 42,093 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $2,063,000 | +9.9% | 42,784 | +10.0% | 0.00% | +100.0% |
| Q4 2017 | $1,877,000 | +19.1% | 38,878 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,576,000 | -8.8% | 37,411 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $1,728,000 | -4.7% | 34,315 | +19.8% | 0.00% | -50.0% |
| Q1 2017 | $1,814,000 | +29.8% | 28,648 | +23.3% | 0.00% | +100.0% |
| Q4 2016 | $1,397,000 | +127.5% | 23,227 | +88.6% | 0.00% | 0.0% |
| Q3 2016 | $614,000 | +7.5% | 12,316 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $571,000 | -9.9% | 11,970 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $634,000 | +19.8% | 11,970 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $529,000 | -8.8% | 11,430 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | +4.1% | 10,743 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $557,000 | +28.0% | 10,265 | +16.4% | 0.00% | 0.0% |
| Q1 2015 | $435,000 | +16.3% | 8,817 | +20.1% | 0.00% | – |
| Q4 2014 | $374,000 | +9.4% | 7,344 | -1.9% | 0.00% | – |
| Q3 2014 | $342,000 | +13.2% | 7,487 | +19.8% | 0.00% | – |
| Q4 2013 | $302,000 | +9.8% | 6,247 | 0.0% | 0.00% | – |
| Q3 2013 | $275,000 | +34.8% | 6,247 | +28.4% | 0.00% | – |
| Q2 2013 | $204,000 | – | 4,867 | – | 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% |