CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $86,921,000 | +23.4% | 1,451,579 | +3.1% | 0.01% | +18.2% |
| Q3 2016 | $70,455,000 | -8.9% | 1,407,420 | -12.4% | 0.01% | -15.4% |
| Q2 2016 | $77,361,000 | -2.2% | 1,607,009 | +7.9% | 0.01% | 0.0% |
| Q1 2016 | $79,076,000 | +21.7% | 1,489,463 | +5.7% | 0.01% | +18.2% |
| Q4 2015 | $64,984,000 | -14.7% | 1,409,329 | -0.1% | 0.01% | -15.4% |
| Q3 2015 | $76,157,000 | +13.2% | 1,411,356 | +14.4% | 0.01% | +18.2% |
| Q2 2015 | $67,273,000 | +1.7% | 1,233,568 | -8.0% | 0.01% | +10.0% |
| Q1 2015 | $66,132,000 | +3.0% | 1,340,595 | +5.1% | 0.01% | 0.0% |
| Q4 2014 | $64,195,000 | +9.3% | 1,275,980 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $58,734,000 | -7.0% | 1,290,854 | -5.1% | 0.01% | 0.0% |
| Q2 2014 | $63,169,000 | -8.7% | 1,360,816 | -6.3% | 0.01% | -16.7% |
| Q1 2014 | $69,170,000 | -4.4% | 1,452,241 | -3.2% | 0.01% | -7.7% |
| Q4 2013 | $72,384,000 | +9.7% | 1,499,572 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $66,013,000 | +3.8% | 1,501,993 | -1.1% | 0.01% | 0.0% |
| Q2 2013 | $63,591,000 | – | 1,518,054 | – | 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% |