CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,633,371 | -55.2% | 251,926 | -48.9% | 0.00% | -33.3% |
| Q2 2023 | $17,033,431 | +196.7% | 492,580 | +200.7% | 0.00% | +200.0% |
| Q1 2023 | $5,741,836 | +77.2% | 163,818 | +60.3% | 0.00% | 0.0% |
| Q4 2022 | $3,239,881 | -24.8% | 102,172 | -30.5% | 0.00% | 0.0% |
| Q3 2022 | $4,307,000 | +16.6% | 147,090 | +5.2% | 0.00% | – |
| Q2 2022 | $3,693,000 | +80.1% | 139,763 | +171.2% | 0.00% | – |
| Q1 2022 | $2,050,000 | -79.9% | 51,528 | -80.2% | 0.00% | -100.0% |
| Q4 2021 | $10,210,000 | -31.9% | 260,804 | -18.3% | 0.00% | -33.3% |
| Q3 2021 | $15,003,000 | +88.9% | 319,206 | +117.7% | 0.00% | +50.0% |
| Q2 2021 | $7,944,000 | -57.3% | 146,628 | -53.9% | 0.00% | -50.0% |
| Q1 2021 | $18,615,000 | -29.6% | 318,167 | -55.4% | 0.00% | -42.9% |
| Q4 2020 | $26,428,000 | -13.5% | 713,098 | -35.3% | 0.01% | -22.2% |
| Q3 2020 | $30,567,000 | +6.5% | 1,101,901 | -12.0% | 0.01% | +12.5% |
| Q2 2020 | $28,704,000 | +30.4% | 1,252,369 | -2.8% | 0.01% | +14.3% |
| Q1 2020 | $22,009,000 | -47.5% | 1,288,544 | +19.5% | 0.01% | -36.4% |
| Q4 2019 | $41,904,000 | -5.6% | 1,078,335 | +1.3% | 0.01% | -15.4% |
| Q3 2019 | $44,387,000 | +0.7% | 1,064,964 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $44,058,000 | -25.7% | 1,007,720 | -16.8% | 0.01% | -27.8% |
| Q1 2019 | $59,272,000 | +2.4% | 1,211,618 | -9.0% | 0.02% | 0.0% |
| Q4 2018 | $57,910,000 | -28.0% | 1,330,937 | -11.4% | 0.02% | -14.3% |
| Q3 2018 | $80,446,000 | +10.4% | 1,502,548 | +13.5% | 0.02% | +5.0% |
| Q2 2018 | $72,881,000 | +40.0% | 1,323,661 | +22.6% | 0.02% | +53.8% |
| Q1 2018 | $52,041,000 | -9.5% | 1,079,233 | -9.6% | 0.01% | -7.1% |
| Q4 2017 | $57,506,000 | +17.5% | 1,193,573 | +2.7% | 0.01% | +16.7% |
| Q3 2017 | $48,950,000 | +31.6% | 1,162,150 | +57.1% | 0.01% | +33.3% |
| Q2 2017 | $37,202,000 | +3.6% | 739,604 | +30.4% | 0.01% | -10.0% |
| Q1 2017 | $35,926,000 | -24.0% | 567,001 | -28.2% | 0.01% | -28.6% |
| Q4 2016 | $47,297,000 | +77.6% | 789,871 | +48.5% | 0.01% | +75.0% |
| Q3 2016 | $26,629,000 | +7.4% | 531,956 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $24,805,000 | -2.4% | 515,275 | +7.6% | 0.01% | 0.0% |
| Q1 2016 | $25,413,000 | +53.5% | 478,699 | +33.4% | 0.01% | +60.0% |
| Q4 2015 | $16,551,000 | +12.9% | 358,944 | +32.1% | 0.01% | 0.0% |
| Q3 2015 | $14,664,000 | -11.1% | 271,754 | -10.2% | 0.01% | 0.0% |
| Q2 2015 | $16,504,000 | +45.3% | 302,649 | +31.4% | 0.01% | +66.7% |
| Q1 2015 | $11,361,000 | -1.0% | 230,297 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $11,476,000 | -27.5% | 228,103 | -34.5% | 0.00% | -40.0% |
| Q3 2014 | $15,837,000 | -21.7% | 348,070 | -20.1% | 0.01% | -16.7% |
| Q2 2014 | $20,225,000 | +152.7% | 435,696 | +159.3% | 0.01% | +200.0% |
| Q1 2014 | $8,003,000 | -2.0% | 168,028 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $8,170,000 | +9.7% | 169,236 | -0.1% | 0.00% | -33.3% |
| Q3 2013 | $7,446,000 | -0.2% | 169,424 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $7,458,000 | +8.1% | 178,052 | -15.6% | 0.00% | 0.0% |
| Q4 2012 | $6,899,000 | +3.1% | 210,894 | +12.7% | 0.00% | +50.0% |
| Q3 2012 | $6,690,000 | -7.2% | 187,128 | -17.0% | 0.00% | -33.3% |
| Q2 2012 | $7,210,000 | +20.2% | 225,583 | +10.5% | 0.00% | 0.0% |
| Q1 2012 | $5,997,000 | – | 204,059 | – | 0.00% | – |
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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% |