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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,193 | -15.9% | 46,310 | -4.0% | 0.00% | -50.0% |
| Q2 2023 | $1,668,070 | +5.7% | 48,238 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $1,578,687 | -36.1% | 45,041 | -42.2% | 0.00% | -33.3% |
| Q4 2022 | $2,469,384 | -18.7% | 77,874 | -24.9% | 0.00% | 0.0% |
| Q3 2022 | $3,036,000 | +32.6% | 103,668 | +19.6% | 0.00% | +50.0% |
| Q2 2022 | $2,289,000 | +38.6% | 86,663 | +108.6% | 0.00% | +100.0% |
| Q1 2022 | $1,652,000 | +2.9% | 41,542 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,605,000 | -16.1% | 41,003 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,914,000 | -32.2% | 40,726 | -21.8% | 0.00% | 0.0% |
| Q2 2021 | $2,821,000 | -50.8% | 52,085 | -46.9% | 0.00% | -66.7% |
| Q1 2021 | $5,739,000 | +165.7% | 98,082 | +68.2% | 0.00% | +200.0% |
| Q4 2020 | $2,160,000 | +92.7% | 58,311 | +44.3% | 0.00% | 0.0% |
| Q3 2020 | $1,121,000 | +47.7% | 40,412 | +22.1% | 0.00% | 0.0% |
| Q2 2020 | $759,000 | -14.9% | 33,109 | -36.6% | 0.00% | 0.0% |
| Q1 2020 | $892,000 | -53.0% | 52,198 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $1,897,000 | +11.4% | 48,829 | +19.5% | 0.00% | 0.0% |
| Q3 2019 | $1,703,000 | -27.6% | 40,849 | -24.1% | 0.00% | -50.0% |
| Q2 2019 | $2,352,000 | -11.2% | 53,816 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,650,000 | +22.3% | 54,186 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $2,166,000 | -25.1% | 49,767 | -7.9% | 0.00% | -33.3% |
| Q3 2018 | $2,892,000 | -0.1% | 54,030 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,894,000 | -5.1% | 52,567 | -16.9% | 0.00% | 0.0% |
| Q1 2018 | $3,051,000 | -25.5% | 63,269 | -25.6% | 0.00% | -25.0% |
| Q4 2017 | $4,095,000 | +7.3% | 84,994 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $3,818,000 | +50.1% | 90,659 | +79.3% | 0.00% | +100.0% |
| Q2 2017 | $2,543,000 | -44.9% | 50,572 | -30.5% | 0.00% | -50.0% |
| Q1 2017 | $4,612,000 | +6.1% | 72,783 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $4,347,000 | +43.8% | 72,593 | +20.2% | 0.00% | +33.3% |
| Q3 2016 | $3,022,000 | -35.9% | 60,380 | -38.4% | 0.00% | -40.0% |
| Q2 2016 | $4,716,000 | +27.5% | 97,947 | +40.6% | 0.01% | +25.0% |
| Q1 2016 | $3,699,000 | -20.9% | 69,665 | -31.4% | 0.00% | -20.0% |
| Q4 2015 | $4,679,000 | -72.3% | 101,486 | -67.6% | 0.01% | -75.0% |
| Q3 2015 | $16,899,000 | +282.3% | 313,159 | +286.3% | 0.02% | +400.0% |
| Q2 2015 | $4,420,000 | +36.5% | 81,066 | +23.5% | 0.00% | +33.3% |
| Q1 2015 | $3,237,000 | +39.2% | 65,630 | +42.0% | 0.00% | +50.0% |
| Q4 2014 | $2,325,000 | +14.6% | 46,219 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $2,029,000 | -46.0% | 44,617 | -44.9% | 0.00% | -33.3% |
| Q2 2014 | $3,760,000 | -45.4% | 81,012 | -44.0% | 0.00% | -57.1% |
| Q1 2014 | $6,888,000 | -13.1% | 144,597 | -11.9% | 0.01% | 0.0% |
| Q4 2013 | $7,922,000 | +82.2% | 164,143 | +65.9% | 0.01% | +75.0% |
| Q3 2013 | $4,349,000 | +49.1% | 98,950 | +42.1% | 0.00% | +33.3% |
| Q2 2013 | $2,917,000 | -11.3% | 69,617 | -18.3% | 0.00% | 0.0% |
| Q1 2013 | $3,288,000 | – | 85,160 | – | 0.00% | – |
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% |