CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | +1.9% | 5,300 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $207,000 | -16.9% | 5,300 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $249,000 | -13.2% | 5,300 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $287,000 | -7.4% | 5,300 | 0.0% | 0.02% | -12.0% |
| Q1 2021 | $310,000 | +50.5% | 5,300 | 0.0% | 0.02% | +31.6% |
| Q4 2019 | $206,000 | -16.3% | 5,300 | -10.2% | 0.02% | -20.8% |
| Q3 2019 | $246,000 | -9.2% | 5,900 | -4.8% | 0.02% | -7.7% |
| Q2 2019 | $271,000 | -10.6% | 6,200 | 0.0% | 0.03% | -13.3% |
| Q1 2019 | $303,000 | +12.2% | 6,200 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $270,000 | -22.4% | 6,200 | -4.6% | 0.03% | -6.2% |
| Q3 2018 | $348,000 | -12.8% | 6,500 | -10.3% | 0.03% | -15.8% |
| Q2 2018 | $399,000 | +14.0% | 7,250 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $350,000 | +16.3% | 7,250 | +16.0% | 0.04% | +16.7% |
| Q4 2017 | $301,000 | – | 6,250 | – | 0.03% | – |
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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% |