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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $63,000 | +293.8% | 1,704 | +85.6% | 0.00% | – |
| Q1 2020 | $16,000 | -55.6% | 918 | 0.0% | 0.00% | – |
| Q4 2019 | $36,000 | -5.3% | 918 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -5.0% | 918 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -11.1% | 918 | 0.0% | 0.00% | – |
| Q1 2019 | $45,000 | -46.4% | 918 | -52.2% | 0.00% | – |
| Q4 2018 | $84,000 | +71.4% | 1,920 | +109.2% | 0.00% | – |
| Q3 2018 | $49,000 | -3.9% | 918 | 0.0% | 0.00% | – |
| Q2 2018 | $51,000 | +15.9% | 918 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | 0.0% | 918 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +12.8% | 918 | 0.0% | 0.00% | – |
| Q3 2017 | $39,000 | -15.2% | 918 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | -20.7% | 918 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | -96.6% | 918 | -96.8% | 0.00% | -100.0% |
| Q4 2016 | $1,699,000 | +481.8% | 28,386 | +367.5% | 0.01% | +700.0% |
| Q2 2016 | $292,000 | -51.9% | 6,072 | -46.9% | 0.00% | -66.7% |
| Q1 2016 | $607,000 | +61.0% | 11,440 | +39.9% | 0.00% | +50.0% |
| Q4 2015 | $377,000 | -35.8% | 8,177 | -24.8% | 0.00% | -33.3% |
| Q3 2015 | $587,000 | +220.8% | 10,877 | +223.9% | 0.00% | +200.0% |
| Q2 2015 | $183,000 | -82.4% | 3,358 | -84.0% | 0.00% | -80.0% |
| Q1 2015 | $1,038,000 | +51800.0% | 21,047 | +52517.5% | 0.01% | – |
| Q3 2014 | $2,000 | – | 40 | – | 0.00% | – |
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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% |