CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,405,987 | -35.1% | 409,438 | -25.9% | 0.00% | -50.0% |
| Q2 2023 | $19,105,750 | +2.9% | 552,507 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $18,572,592 | +23.0% | 529,887 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $15,095,977 | -1.8% | 476,062 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $15,369,000 | -3.2% | 524,911 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $15,875,000 | +65.7% | 600,877 | +149.5% | 0.00% | +100.0% |
| Q1 2022 | $9,581,000 | -43.7% | 240,786 | -44.6% | 0.00% | -50.0% |
| Q4 2021 | $17,014,000 | +16.5% | 434,580 | +39.9% | 0.00% | 0.0% |
| Q3 2021 | $14,603,000 | -24.4% | 310,694 | -12.9% | 0.00% | -33.3% |
| Q2 2021 | $19,322,000 | -0.8% | 356,633 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $19,474,000 | +160.6% | 332,825 | +65.1% | 0.00% | +200.0% |
| Q4 2020 | $7,472,000 | -53.5% | 201,624 | -65.2% | 0.00% | -66.7% |
| Q3 2020 | $16,062,000 | +68.5% | 579,012 | +39.2% | 0.00% | +50.0% |
| Q2 2020 | $9,533,000 | +62.7% | 415,953 | +21.3% | 0.00% | 0.0% |
| Q1 2020 | $5,858,000 | -63.5% | 342,942 | -17.0% | 0.00% | -50.0% |
| Q4 2019 | $16,064,000 | +799.4% | 413,364 | +864.4% | 0.00% | – |
| Q3 2019 | $1,786,000 | +123.5% | 42,863 | +134.5% | 0.00% | – |
| Q2 2019 | $799,000 | -79.2% | 18,281 | -76.7% | 0.00% | -100.0% |
| Q1 2019 | $3,839,000 | -83.5% | 78,451 | -85.4% | 0.00% | -85.7% |
| Q4 2018 | $23,313,000 | +173.2% | 535,817 | +236.1% | 0.01% | +250.0% |
| Q3 2018 | $8,534,000 | -14.0% | 159,414 | -11.5% | 0.00% | -33.3% |
| Q2 2018 | $9,920,000 | -11.0% | 180,165 | -22.1% | 0.00% | 0.0% |
| Q1 2018 | $11,150,000 | -4.3% | 231,240 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $11,657,000 | -54.2% | 241,945 | -60.0% | 0.00% | -62.5% |
| Q3 2017 | $25,448,000 | -26.7% | 604,168 | -12.5% | 0.01% | -20.0% |
| Q2 2017 | $34,732,000 | +45.3% | 690,511 | +83.0% | 0.01% | +150.0% |
| Q1 2017 | $23,906,000 | -63.0% | 377,314 | -65.0% | 0.00% | -63.6% |
| Q4 2016 | $64,608,000 | +1912.1% | 1,078,920 | +1582.5% | 0.01% | +1000.0% |
| Q3 2016 | $3,211,000 | -64.6% | 64,127 | -66.0% | 0.00% | -66.7% |
| Q2 2016 | $9,077,000 | +199.2% | 188,546 | +229.9% | 0.00% | +200.0% |
| Q1 2016 | $3,034,000 | -71.5% | 57,160 | -75.2% | 0.00% | -75.0% |
| Q4 2015 | $10,644,000 | -43.4% | 230,841 | -33.8% | 0.00% | -42.9% |
| Q3 2015 | $18,808,000 | +415.1% | 348,537 | +420.6% | 0.01% | +600.0% |
| Q2 2015 | $3,651,000 | -25.6% | 66,950 | -32.7% | 0.00% | -50.0% |
| Q1 2015 | $4,906,000 | +19.0% | 99,457 | +21.4% | 0.00% | 0.0% |
| Q4 2014 | $4,121,000 | +56.6% | 81,906 | +41.6% | 0.00% | +100.0% |
| Q3 2014 | $2,632,000 | -68.2% | 57,848 | -67.6% | 0.00% | -66.7% |
| Q2 2014 | $8,279,000 | +201.1% | 178,334 | +208.8% | 0.00% | +200.0% |
| Q1 2014 | $2,750,000 | +53.7% | 57,744 | +55.8% | 0.00% | 0.0% |
| Q4 2013 | $1,789,000 | +120.6% | 37,056 | +100.7% | 0.00% | – |
| Q3 2013 | $811,000 | -62.2% | 18,464 | -63.9% | 0.00% | -100.0% |
| Q2 2013 | $2,145,000 | – | 51,211 | – | 0.00% | – |
Download | ||||||
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% |