CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $6,622,000 | +17.6% | 288,902 | -12.4% | 0.07% | -5.2% |
Q1 2020 | $5,633,000 | +1.2% | 329,817 | +130.3% | 0.08% | +54.0% |
Q4 2019 | $5,565,000 | -23.9% | 143,208 | -18.4% | 0.05% | -26.5% |
Q3 2019 | $7,312,000 | +49.6% | 175,429 | +56.9% | 0.07% | +54.5% |
Q2 2019 | $4,888,000 | -16.3% | 111,808 | -6.3% | 0.04% | -10.2% |
Q1 2019 | $5,839,000 | +27.2% | 119,356 | +13.1% | 0.05% | +19.5% |
Q4 2018 | $4,592,000 | -36.4% | 105,534 | -21.7% | 0.04% | -18.0% |
Q3 2018 | $7,215,000 | -21.3% | 134,762 | -19.1% | 0.05% | -20.6% |
Q2 2018 | $9,169,000 | +6.2% | 166,535 | -7.0% | 0.06% | +5.0% |
Q1 2018 | $8,633,000 | -51.0% | 179,041 | -51.0% | 0.06% | -48.7% |
Q4 2017 | $17,601,000 | +63.6% | 365,321 | +43.0% | 0.12% | +64.8% |
Q3 2017 | $10,758,000 | +539.6% | 255,413 | +663.9% | 0.07% | +545.5% |
Q2 2017 | $1,682,000 | -20.6% | 33,437 | 0.0% | 0.01% | -21.4% |
Q1 2017 | $2,119,000 | +5.8% | 33,437 | 0.0% | 0.01% | +7.7% |
Q4 2016 | $2,002,000 | +17.4% | 33,437 | -1.4% | 0.01% | +116.7% |
Q4 2014 | $1,706,000 | +2.5% | 33,900 | -7.4% | 0.01% | 0.0% |
Q3 2014 | $1,665,000 | -21.0% | 36,600 | -19.4% | 0.01% | 0.0% |
Q2 2014 | $2,107,000 | -13.9% | 45,400 | -11.7% | 0.01% | -14.3% |
Q1 2014 | $2,448,000 | -14.2% | 51,400 | -13.0% | 0.01% | -12.5% |
Q4 2013 | $2,853,000 | +8.6% | 59,100 | -1.2% | 0.01% | 0.0% |
Q3 2013 | $2,628,000 | +1.7% | 59,800 | -3.1% | 0.01% | 0.0% |
Q2 2013 | $2,585,000 | – | 61,700 | – | 0.01% | – |
Download |
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% |