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 | $12,902,057 | -17.0% | 426,339 | -5.1% | 0.00% | -20.0% |
| Q2 2023 | $15,541,885 | +4.9% | 449,447 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $14,810,437 | +7.9% | 422,552 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $13,726,000 | -4.0% | 429,924 | -12.0% | 0.01% | 0.0% |
| Q3 2022 | $14,298,000 | +10.2% | 488,536 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $12,970,000 | -29.9% | 490,900 | +5.6% | 0.01% | 0.0% |
| Q1 2022 | $18,489,000 | -6.2% | 464,682 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $19,705,000 | +15.4% | 475,618 | +30.9% | 0.01% | 0.0% |
| Q3 2021 | $17,076,000 | +13.2% | 363,310 | +30.5% | 0.01% | 0.0% |
| Q2 2021 | $15,084,000 | -1.7% | 278,406 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $15,347,000 | +70.7% | 262,301 | +8.1% | 0.01% | +66.7% |
| Q4 2020 | $8,988,000 | +33.0% | 242,546 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $6,757,000 | +0.3% | 243,579 | -17.1% | 0.00% | 0.0% |
| Q2 2020 | $6,738,000 | +210.7% | 293,995 | +131.5% | 0.00% | +200.0% |
| Q1 2020 | $2,169,000 | -56.7% | 126,994 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $5,004,000 | -11.2% | 128,768 | -4.8% | 0.00% | -33.3% |
| Q3 2019 | $5,636,000 | -18.7% | 135,206 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $6,935,000 | +25.4% | 158,619 | +40.3% | 0.00% | 0.0% |
| Q1 2019 | $5,529,000 | +17.6% | 113,023 | +4.5% | 0.00% | +50.0% |
| Q4 2018 | $4,703,000 | -25.8% | 108,117 | -8.7% | 0.00% | 0.0% |
| Q3 2018 | $6,338,000 | -5.2% | 118,383 | -2.6% | 0.00% | -33.3% |
| Q2 2018 | $6,689,000 | +17.3% | 121,495 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $5,703,000 | -1.1% | 118,270 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $5,769,000 | +8.8% | 119,760 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $5,301,000 | -53.5% | 125,850 | -44.6% | 0.00% | -50.0% |
| Q2 2017 | $11,412,000 | -35.5% | 227,025 | -18.8% | 0.01% | -33.3% |
| Q1 2017 | $17,705,000 | +18.5% | 279,479 | +12.0% | 0.01% | +12.5% |
| Q4 2016 | $14,946,000 | +61.0% | 249,629 | +34.6% | 0.01% | +60.0% |
| Q3 2016 | $9,284,000 | +73.9% | 185,459 | +67.2% | 0.01% | +66.7% |
| Q2 2016 | $5,340,000 | -8.0% | 110,915 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $5,804,000 | -34.2% | 109,311 | -42.8% | 0.00% | -40.0% |
| Q4 2015 | $8,816,000 | -18.0% | 191,169 | -4.1% | 0.01% | -28.6% |
| Q3 2015 | $10,755,000 | -20.9% | 199,326 | -20.1% | 0.01% | -12.5% |
| Q2 2015 | $13,601,000 | +3.5% | 249,441 | -6.4% | 0.01% | 0.0% |
| Q1 2015 | $13,143,000 | +134.4% | 266,408 | +139.1% | 0.01% | +166.7% |
| Q4 2014 | $5,606,000 | +9.3% | 111,416 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $5,127,000 | -0.9% | 112,688 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $5,171,000 | -5.1% | 111,396 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $5,451,000 | -0.7% | 114,421 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $5,490,000 | +5.4% | 113,732 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $5,210,000 | -11.6% | 118,569 | -15.7% | 0.00% | -25.0% |
| Q2 2013 | $5,891,000 | – | 140,632 | – | 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% |