CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |