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 | $1,286,629 | -44.5% | 42,463 | -36.6% | 0.00% | -50.0% |
| Q2 2023 | $2,317,379 | +62.6% | 67,015 | +64.8% | 0.00% | +100.0% |
| Q1 2023 | $1,424,957 | +8.4% | 40,655 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,314,157 | -48.8% | 41,443 | -52.8% | 0.00% | -50.0% |
| Q3 2022 | $2,568,000 | -10.7% | 87,716 | -19.4% | 0.00% | 0.0% |
| Q2 2022 | $2,876,000 | -1.8% | 108,864 | +47.8% | 0.00% | 0.0% |
| Q1 2022 | $2,930,000 | +0.5% | 73,646 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,915,000 | +39.6% | 74,446 | +67.6% | 0.00% | +100.0% |
| Q3 2021 | $2,088,000 | -32.6% | 44,425 | -22.2% | 0.00% | -50.0% |
| Q2 2021 | $3,096,000 | +66.8% | 57,136 | +80.0% | 0.00% | +100.0% |
| Q1 2021 | $1,856,000 | -66.1% | 31,744 | -78.5% | 0.00% | -66.7% |
| Q4 2020 | $5,481,000 | -3.5% | 147,913 | -27.8% | 0.00% | 0.0% |
| Q3 2020 | $5,681,000 | +0.3% | 204,816 | -17.1% | 0.00% | -25.0% |
| Q2 2020 | $5,665,000 | +38.4% | 247,183 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $4,093,000 | -29.0% | 239,567 | +61.5% | 0.00% | -20.0% |
| Q4 2019 | $5,765,000 | +34.2% | 148,357 | +43.9% | 0.01% | +66.7% |
| Q3 2019 | $4,296,000 | -37.2% | 103,071 | -34.1% | 0.00% | -40.0% |
| Q2 2019 | $6,839,000 | -24.2% | 156,429 | -15.2% | 0.01% | -44.4% |
| Q1 2019 | $9,025,000 | +51.9% | 184,498 | +35.1% | 0.01% | +50.0% |
| Q4 2018 | $5,940,000 | -18.0% | 136,569 | +1.0% | 0.01% | -14.3% |
| Q3 2018 | $7,240,000 | +58.1% | 135,245 | +62.6% | 0.01% | +75.0% |
| Q2 2018 | $4,579,000 | -2.6% | 83,176 | -14.7% | 0.00% | 0.0% |
| Q1 2018 | $4,702,000 | -68.0% | 97,521 | -68.0% | 0.00% | -66.7% |
| Q4 2017 | $14,689,000 | +102.6% | 304,887 | +77.1% | 0.01% | +71.4% |
| Q3 2017 | $7,249,000 | +86.2% | 172,120 | +122.3% | 0.01% | +133.3% |
| Q2 2017 | $3,894,000 | +153.5% | 77,431 | +219.4% | 0.00% | +50.0% |
| Q1 2017 | $1,536,000 | -74.2% | 24,239 | -75.6% | 0.00% | -60.0% |
| Q4 2016 | $5,957,000 | +27.6% | 99,482 | +6.7% | 0.01% | +25.0% |
| Q3 2016 | $4,667,000 | +41.1% | 93,235 | +35.7% | 0.00% | +33.3% |
| Q2 2016 | $3,308,000 | -58.5% | 68,715 | -54.2% | 0.00% | -66.7% |
| Q1 2016 | $7,966,000 | +65.5% | 150,043 | +43.7% | 0.01% | +80.0% |
| Q4 2015 | $4,813,000 | +259.2% | 104,386 | +320.3% | 0.01% | +150.0% |
| Q3 2015 | $1,340,000 | -40.0% | 24,839 | -39.4% | 0.00% | 0.0% |
| Q2 2015 | $2,234,000 | -36.9% | 40,958 | -42.9% | 0.00% | -33.3% |
| Q1 2015 | $3,540,000 | +53.6% | 71,756 | +56.6% | 0.00% | +50.0% |
| Q4 2014 | $2,305,000 | -38.1% | 45,814 | -44.0% | 0.00% | -33.3% |
| Q3 2014 | $3,724,000 | -42.3% | 81,833 | -41.2% | 0.00% | -50.0% |
| Q2 2014 | $6,456,000 | +200.3% | 139,066 | +208.2% | 0.01% | +100.0% |
| Q1 2014 | $2,150,000 | -72.8% | 45,127 | -72.5% | 0.00% | -57.1% |
| Q4 2013 | $7,912,000 | +53.0% | 163,924 | +39.3% | 0.01% | +40.0% |
| Q3 2013 | $5,170,000 | +55.5% | 117,644 | +48.2% | 0.01% | +66.7% |
| Q2 2013 | $3,324,000 | – | 79,373 | – | 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% |