CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,780 | -10.5% | 36,692 | +2.1% | 0.01% | -11.1% |
| Q2 2023 | $1,242,302 | -1.4% | 35,925 | -0.1% | 0.01% | -10.0% |
| Q1 2023 | $1,260,346 | +18.0% | 35,959 | +6.7% | 0.01% | +11.1% |
| Q4 2022 | $1,068,000 | +5.8% | 33,686 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $1,009,000 | +12.4% | 34,458 | +1.4% | 0.01% | +28.6% |
| Q2 2022 | $898,000 | -34.0% | 33,990 | -0.6% | 0.01% | -22.2% |
| Q1 2022 | $1,361,000 | +2.9% | 34,211 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,323,000 | -18.5% | 33,797 | -2.1% | 0.01% | -18.2% |
| Q3 2021 | $1,623,000 | -2.3% | 34,525 | +12.6% | 0.01% | -15.4% |
| Q2 2021 | $1,662,000 | – | 30,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |