CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,662 | +32683000.0% | 21,573 | -96.6% | 0.00% | – |
| Q2 2023 | $2 | -100.0% | 628,200 | +98.1% | 0.00% | -100.0% |
| Q4 2022 | $12,009 | -99.9% | 317,037 | +4.8% | 0.09% | +13.4% |
| Q3 2022 | $9,771,000 | +856.1% | 302,522 | +742.6% | 0.08% | +925.0% |
| Q2 2022 | $1,022,000 | -22.2% | 35,902 | +2.5% | 0.01% | -20.0% |
| Q1 2022 | $1,314,000 | -1.1% | 35,018 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,328,000 | -18.3% | 35,053 | -8.7% | 0.01% | 0.0% |
| Q3 2021 | $1,626,000 | +4.0% | 38,405 | +1.8% | 0.01% | +11.1% |
| Q2 2021 | $1,563,000 | -27.8% | 37,720 | +0.8% | 0.01% | -30.8% |
| Q1 2021 | $2,164,000 | +34.0% | 37,404 | -1.9% | 0.01% | +30.0% |
| Q4 2020 | $1,615,000 | +29.8% | 38,127 | +0.2% | 0.01% | +11.1% |
| Q3 2020 | $1,244,000 | +37.6% | 38,035 | -0.7% | 0.01% | +28.6% |
| Q2 2020 | $904,000 | +167.5% | 38,294 | +110.5% | 0.01% | +133.3% |
| Q1 2020 | $338,000 | -51.9% | 18,193 | +1.0% | 0.00% | -40.0% |
| Q4 2019 | $702,000 | -3.4% | 18,013 | -0.8% | 0.01% | -16.7% |
| Q3 2019 | $727,000 | -12.1% | 18,158 | -3.3% | 0.01% | -14.3% |
| Q2 2019 | $827,000 | -8.9% | 18,769 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $908,000 | +4.4% | 18,940 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $870,000 | -8.9% | 19,377 | +0.3% | 0.01% | -12.5% |
| Q3 2018 | $955,000 | -32.5% | 19,319 | -21.9% | 0.01% | -20.0% |
| Q2 2018 | $1,414,000 | +2.6% | 24,746 | -6.1% | 0.01% | 0.0% |
| Q1 2018 | $1,378,000 | +5.7% | 26,341 | -0.3% | 0.01% | +11.1% |
| Q4 2017 | $1,304,000 | +6.8% | 26,433 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,221,000 | -10.2% | 27,097 | -1.9% | 0.01% | -10.0% |
| Q2 2017 | $1,360,000 | -22.9% | 27,617 | +1.4% | 0.01% | -23.1% |
| Q1 2017 | $1,763,000 | +12.3% | 27,236 | +4.8% | 0.01% | +8.3% |
| Q4 2016 | $1,570,000 | +30.3% | 25,987 | +6.8% | 0.01% | +20.0% |
| Q3 2016 | $1,205,000 | -2.4% | 24,332 | +0.9% | 0.01% | -9.1% |
| Q2 2016 | $1,234,000 | +0.9% | 24,119 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $1,223,000 | +10.1% | 23,823 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $1,111,000 | -15.1% | 24,304 | +0.3% | 0.01% | -8.3% |
| Q3 2015 | $1,308,000 | -49.9% | 24,239 | -49.4% | 0.01% | +9.1% |
| Q2 2015 | $2,612,000 | +115.7% | 47,880 | +95.0% | 0.01% | +10.0% |
| Q1 2015 | $1,211,000 | -51.4% | 24,551 | -50.4% | 0.01% | -9.1% |
| Q4 2014 | $2,492,000 | +114.3% | 49,518 | +93.7% | 0.01% | +10.0% |
| Q3 2014 | $1,163,000 | -24.5% | 25,567 | -23.0% | 0.01% | -23.1% |
| Q2 2014 | $1,541,000 | -15.3% | 33,189 | -13.1% | 0.01% | -7.1% |
| Q1 2014 | $1,820,000 | -0.2% | 38,209 | +1.2% | 0.01% | 0.0% |
| Q4 2013 | $1,823,000 | -19.8% | 37,757 | -27.0% | 0.01% | -12.5% |
| Q3 2013 | $2,272,000 | +7.6% | 51,697 | +2.6% | 0.02% | -5.9% |
| Q2 2013 | $2,111,000 | – | 50,373 | – | 0.02% | – |
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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% |