CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $948,390 | -21.6% | 31,300 | -10.6% | 0.00% | -25.0% |
Q2 2023 | $1,210,300 | -16.8% | 35,000 | -23.7% | 0.00% | -20.0% |
Q4 2022 | $1,455,489 | -45.9% | 45,900 | -50.0% | 0.01% | 0.0% |
Q3 2022 | $2,687,952 | +1043.8% | 91,800 | +1736.0% | 0.01% | +400.0% |
Q3 2021 | $235,000 | -56.6% | 5,000 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $542,000 | -72.3% | 10,000 | -70.1% | 0.00% | -83.3% |
Q1 2021 | $1,954,000 | +97.8% | 33,400 | +47.8% | 0.01% | +200.0% |
Q2 2019 | $988,000 | -19.2% | 22,600 | -9.6% | 0.00% | -60.0% |
Q1 2019 | $1,223,000 | +85.0% | 25,000 | +82.5% | 0.01% | +66.7% |
Q1 2018 | $661,000 | -81.4% | 13,700 | -81.4% | 0.00% | -78.6% |
Q4 2017 | $3,556,000 | -41.2% | 73,800 | -48.6% | 0.01% | -46.2% |
Q3 2017 | $6,048,000 | +2.7% | 143,600 | +22.6% | 0.03% | -3.7% |
Q2 2017 | $5,890,000 | +307.9% | 117,100 | +413.7% | 0.03% | +285.7% |
Q1 2017 | $1,444,000 | +57.6% | 22,795 | +49.1% | 0.01% | +75.0% |
Q4 2016 | $916,000 | -19.4% | 15,293 | -32.6% | 0.00% | -20.0% |
Q3 2016 | $1,136,000 | -68.9% | 22,687 | -70.1% | 0.01% | -68.8% |
Q2 2016 | $3,650,000 | +18.7% | 75,824 | +31.0% | 0.02% | +14.3% |
Q1 2016 | $3,074,000 | – | 57,900 | – | 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% |