CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 278 filers reported holding CHEESECAKE FACTORY INC in Q4 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,567 | -52.2% | 6,923 | -50.4% | 0.00% | -100.0% |
Q4 2022 | $440,336 | -28.2% | 13,948 | -31.9% | 0.00% | 0.0% |
Q3 2022 | $613,000 | +70.8% | 20,471 | +53.0% | 0.00% | 0.0% |
Q2 2022 | $359,000 | -56.2% | 13,382 | -34.5% | 0.00% | 0.0% |
Q1 2022 | $820,000 | -18.5% | 20,426 | -20.2% | 0.00% | 0.0% |
Q4 2021 | $1,006,000 | -21.0% | 25,604 | -7.5% | 0.00% | 0.0% |
Q3 2021 | $1,273,000 | +1.8% | 27,674 | +18.2% | 0.00% | 0.0% |
Q2 2021 | $1,251,000 | -52.8% | 23,413 | -47.6% | 0.00% | -66.7% |
Q1 2021 | $2,651,000 | +77.0% | 44,712 | +11.3% | 0.00% | +50.0% |
Q4 2020 | $1,498,000 | +29.2% | 40,184 | -2.9% | 0.00% | 0.0% |
Q3 2020 | $1,159,000 | +100.9% | 41,389 | +64.4% | 0.00% | +100.0% |
Q2 2020 | $577,000 | +18.0% | 25,178 | -10.5% | 0.00% | 0.0% |
Q1 2020 | $489,000 | +9.4% | 28,118 | +149.6% | 0.00% | 0.0% |
Q4 2019 | $447,000 | -78.3% | 11,267 | -77.2% | 0.00% | -75.0% |
Q3 2019 | $2,061,000 | +499.1% | 49,449 | +528.2% | 0.00% | +300.0% |
Q2 2019 | $344,000 | -10.6% | 7,871 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $385,000 | -15.9% | 7,871 | -25.2% | 0.00% | 0.0% |
Q4 2018 | $458,000 | -18.1% | 10,518 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $559,000 | -4.6% | 10,438 | -2.0% | 0.00% | 0.0% |
Q2 2018 | $586,000 | -16.2% | 10,649 | -26.6% | 0.00% | 0.0% |
Q1 2018 | $699,000 | -2.6% | 14,509 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $718,000 | +40.8% | 14,913 | +23.3% | 0.00% | 0.0% |
Q3 2017 | $510,000 | -2.5% | 12,094 | +16.5% | 0.00% | 0.0% |
Q2 2017 | $523,000 | -69.9% | 10,385 | -61.5% | 0.00% | -75.0% |
Q1 2017 | $1,739,000 | +99.0% | 26,955 | +84.8% | 0.00% | +100.0% |
Q4 2016 | $874,000 | +121.8% | 14,585 | +85.2% | 0.00% | +100.0% |
Q3 2016 | $394,000 | +4.0% | 7,874 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $379,000 | -8.2% | 7,883 | +1.3% | 0.00% | 0.0% |
Q1 2016 | $413,000 | +17.3% | 7,780 | +2.1% | 0.00% | 0.0% |
Q4 2015 | $352,000 | -16.6% | 7,621 | -2.4% | 0.00% | 0.0% |
Q3 2015 | $422,000 | +22.7% | 7,806 | +23.6% | 0.00% | 0.0% |
Q2 2015 | $344,000 | -0.3% | 6,313 | -9.9% | 0.00% | 0.0% |
Q1 2015 | $345,000 | – | 7,005 | – | 0.00% | – |
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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% |