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 | $8,138,246 | -14.1% | 268,589 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $9,474,920 | -1.4% | 274,000 | -0.1% | 0.01% | -16.7% |
| Q1 2023 | $9,614,215 | +119763.0% | 274,300 | +8.4% | 0.01% | +20.0% |
| Q4 2022 | $8,021 | -100.0% | 252,950 | -46.7% | 0.01% | -64.3% |
| Q3 2021 | $22,315,000 | -15.2% | 474,789 | -2.3% | 0.01% | -17.6% |
| Q2 2021 | $26,320,000 | -10.9% | 485,792 | -3.8% | 0.02% | -19.0% |
| Q1 2021 | $29,532,000 | +48.2% | 504,727 | -6.1% | 0.02% | +40.0% |
| Q4 2020 | $19,925,000 | +32.3% | 537,655 | -0.9% | 0.02% | +15.4% |
| Q3 2020 | $15,055,000 | – | 542,709 | – | 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% |