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 | $4,237,910 | -12.4% | 139,865 | 0.0% | 0.05% | -3.9% |
| Q2 2023 | $4,836,532 | -1.3% | 139,865 | 0.0% | 0.05% | -3.8% |
| Q1 2023 | $4,902,268 | +10.5% | 139,865 | 0.0% | 0.05% | +10.4% |
| Q4 2022 | $4,435,119 | +8.3% | 139,865 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $4,095,000 | +10.4% | 139,865 | -0.4% | 0.05% | +17.1% |
| Q2 2022 | $3,708,000 | -33.8% | 140,365 | -0.3% | 0.04% | -19.6% |
| Q1 2022 | $5,601,000 | +1.5% | 140,765 | -0.1% | 0.05% | +8.5% |
| Q4 2021 | $5,519,000 | -16.7% | 140,965 | 0.0% | 0.05% | -20.3% |
| Q3 2021 | $6,625,000 | -13.3% | 140,965 | 0.0% | 0.06% | -9.2% |
| Q2 2021 | $7,637,000 | -28.1% | 140,965 | -22.3% | 0.06% | -30.1% |
| Q1 2021 | $10,618,000 | -19.6% | 181,465 | -49.1% | 0.09% | -25.0% |
| Q4 2020 | $13,203,000 | +20.4% | 356,265 | -9.9% | 0.12% | +1.6% |
| Q3 2020 | $10,965,000 | +14.7% | 395,265 | -5.2% | 0.12% | +11.9% |
| Q2 2020 | $9,561,000 | +7.5% | 417,165 | -19.9% | 0.11% | +3.8% |
| Q1 2020 | $8,898,000 | -57.1% | 520,965 | -2.4% | 0.10% | -36.7% |
| Q4 2019 | $20,742,000 | -6.7% | 533,765 | +0.1% | 0.17% | -10.3% |
| Q3 2019 | $22,227,000 | -7.2% | 533,273 | -2.7% | 0.18% | +1.6% |
| Q2 2019 | $23,957,000 | -14.7% | 547,973 | -4.6% | 0.18% | -15.0% |
| Q1 2019 | $28,101,000 | +12.1% | 574,423 | -0.3% | 0.21% | +0.9% |
| Q4 2018 | $25,064,000 | -21.9% | 576,053 | -3.9% | 0.21% | -2.3% |
| Q3 2018 | $32,089,000 | -4.2% | 599,353 | -1.5% | 0.22% | -5.2% |
| Q2 2018 | $33,507,000 | +6.1% | 608,553 | -7.1% | 0.23% | +7.5% |
| Q1 2018 | $31,575,000 | -0.5% | 654,803 | -0.6% | 0.21% | +7.0% |
| Q4 2017 | $31,727,000 | +11.8% | 658,503 | -2.3% | 0.20% | +13.1% |
| Q3 2017 | $28,383,000 | -11.5% | 673,853 | +5.7% | 0.18% | -14.1% |
| Q2 2017 | $32,071,000 | -22.2% | 637,603 | -2.0% | 0.20% | -21.5% |
| Q1 2017 | $41,216,000 | -1.7% | 650,503 | -7.1% | 0.26% | -1.5% |
| Q4 2016 | $41,910,000 | -5.3% | 699,903 | -20.8% | 0.26% | -8.0% |
| Q3 2016 | $44,241,000 | +3.3% | 883,765 | -0.6% | 0.29% | +1.8% |
| Q2 2016 | $42,819,000 | -10.8% | 889,465 | -1.7% | 0.28% | -10.7% |
| Q1 2016 | $48,023,000 | +10.4% | 904,565 | -4.1% | 0.32% | +11.2% |
| Q4 2015 | $43,503,000 | -13.9% | 943,465 | +0.8% | 0.28% | -14.2% |
| Q3 2015 | $50,526,000 | -12.0% | 936,365 | -11.1% | 0.33% | +6.8% |
| Q2 2015 | $57,445,000 | +4.6% | 1,053,365 | -5.4% | 0.31% | +8.0% |
| Q1 2015 | $54,937,000 | -5.3% | 1,113,665 | -3.5% | 0.29% | -4.6% |
| Q4 2014 | $58,042,000 | +10.5% | 1,153,693 | -0.1% | 0.30% | +6.7% |
| Q3 2014 | $52,531,000 | +0.9% | 1,154,528 | +3.0% | 0.28% | +4.0% |
| Q2 2014 | $52,043,000 | -1.4% | 1,121,128 | +1.2% | 0.27% | -4.6% |
| Q1 2014 | $52,756,000 | -3.5% | 1,107,628 | -2.2% | 0.28% | -2.7% |
| Q4 2013 | $54,657,000 | +9.0% | 1,132,328 | -0.8% | 0.29% | -0.3% |
| Q3 2013 | $50,144,000 | +5.2% | 1,140,928 | +0.2% | 0.29% | -2.0% |
| Q2 2013 | $47,676,000 | – | 1,138,128 | – | 0.30% | – |
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% |