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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -56.2% | 200 | -50.0% | 0.00% | – |
| Q3 2019 | $16,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -83.3% | 200 | -81.8% | 0.00% | – |
| Q2 2018 | $60,000 | -36.8% | 1,100 | -42.1% | 0.00% | – |
| Q2 2017 | $95,000 | -66.7% | 1,900 | -57.8% | 0.00% | -100.0% |
| Q1 2017 | $285,000 | -0.7% | 4,500 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $287,000 | +55.1% | 4,800 | +29.7% | 0.00% | 0.0% |
| Q3 2016 | $185,000 | -6.1% | 3,700 | -9.8% | 0.00% | 0.0% |
| Q2 2016 | $197,000 | -38.1% | 4,100 | -31.7% | 0.00% | 0.0% |
| Q1 2016 | $318,000 | +68.3% | 6,000 | +46.3% | 0.00% | 0.0% |
| Q4 2015 | $189,000 | -40.6% | 4,100 | -30.5% | 0.00% | -50.0% |
| Q3 2015 | $318,000 | +29.8% | 5,900 | +31.1% | 0.00% | +100.0% |
| Q2 2015 | $245,000 | +10.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $221,000 | -18.8% | 4,500 | -16.7% | 0.00% | 0.0% |
| Q4 2014 | $272,000 | -37.6% | 5,400 | -43.8% | 0.00% | 0.0% |
| Q3 2014 | $436,000 | +118.0% | 9,600 | +123.3% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | -35.5% | 4,300 | -33.8% | 0.00% | 0.0% |
| Q1 2014 | $310,000 | -11.9% | 6,500 | -11.0% | 0.00% | -50.0% |
| Q4 2013 | $352,000 | -1.1% | 7,300 | -9.9% | 0.00% | 0.0% |
| Q3 2013 | $356,000 | -67.9% | 8,100 | -69.4% | 0.00% | -60.0% |
| Q2 2013 | $1,110,000 | – | 26,487 | – | 0.01% | – |
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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% |