CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $244,000 | -9.0% | 5,062 | 0.0% | 0.07% | -20.0% |
| Q1 2016 | $268,000 | +15.0% | 5,062 | 0.0% | 0.08% | +32.8% |
| Q4 2015 | $233,000 | -14.7% | 5,062 | 0.0% | 0.06% | -11.1% |
| Q3 2015 | $273,000 | -1.1% | 5,062 | 0.0% | 0.07% | +12.5% |
| Q2 2015 | $276,000 | +10.4% | 5,062 | 0.0% | 0.06% | +12.3% |
| Q1 2015 | $250,000 | -2.0% | 5,062 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $255,000 | +10.9% | 5,062 | 0.0% | 0.06% | +13.7% |
| Q3 2014 | $230,000 | -2.1% | 5,062 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $235,000 | -2.5% | 5,062 | 0.0% | 0.05% | -8.8% |
| Q1 2014 | $241,000 | -1.2% | 5,062 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $244,000 | +9.9% | 5,062 | 0.0% | 0.06% | +3.6% |
| Q3 2013 | $222,000 | +4.7% | 5,062 | 0.0% | 0.06% | +1.9% |
| Q2 2013 | $212,000 | – | 5,062 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
| Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
| GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
| Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
| Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
| Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
| Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |