CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640 | -15.5% | 21,108 | -3.6% | 0.01% | -16.7% |
Q2 2023 | $757 | -1.3% | 21,897 | +0.0% | 0.01% | -14.3% |
Q1 2023 | $767 | +3.1% | 21,890 | -6.8% | 0.01% | 0.0% |
Q4 2022 | $744 | -99.9% | 23,478 | -1.0% | 0.01% | 0.0% |
Q3 2022 | $694,000 | +10.7% | 23,718 | -0.1% | 0.01% | +16.7% |
Q2 2022 | $627,000 | -32.7% | 23,731 | +1.4% | 0.01% | -14.3% |
Q1 2022 | $931,000 | -51.8% | 23,405 | -52.5% | 0.01% | 0.0% |
Q4 2021 | $1,930,000 | +64.0% | 49,284 | +96.7% | 0.01% | -30.0% |
Q3 2021 | $1,177,000 | -11.0% | 25,052 | +2.7% | 0.01% | -9.1% |
Q2 2021 | $1,322,000 | +498.2% | 24,398 | +544.8% | 0.01% | +37.5% |
Q1 2021 | $221,000 | -30.5% | 3,784 | -53.7% | 0.01% | +33.3% |
Q4 2019 | $318,000 | -2.5% | 8,175 | +4.6% | 0.01% | -14.3% |
Q3 2019 | $326,000 | -6.3% | 7,818 | -1.7% | 0.01% | -12.5% |
Q2 2019 | $348,000 | +4.2% | 7,950 | +16.3% | 0.01% | 0.0% |
Q1 2019 | $334,000 | +16.0% | 6,835 | +3.2% | 0.01% | 0.0% |
Q4 2018 | $288,000 | -24.8% | 6,620 | -4.8% | 0.01% | -11.1% |
Q2 2018 | $383,000 | +29.0% | 6,956 | +12.9% | 0.01% | +12.5% |
Q1 2018 | $297,000 | -1.7% | 6,159 | -1.6% | 0.01% | 0.0% |
Q4 2017 | $302,000 | +16.6% | 6,260 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $259,000 | -20.1% | 6,152 | -4.4% | 0.01% | -27.3% |
Q2 2017 | $324,000 | -17.8% | 6,433 | +3.4% | 0.01% | -45.0% |
Q1 2017 | $394,000 | +5.6% | 6,222 | -0.2% | 0.02% | +17.6% |
Q4 2016 | $373,000 | +36.1% | 6,237 | +14.1% | 0.02% | +6.2% |
Q3 2016 | $274,000 | -2.8% | 5,468 | -0.1% | 0.02% | 0.0% |
Q2 2016 | $282,000 | -0.7% | 5,473 | +2.4% | 0.02% | -42.9% |
Q1 2016 | $284,000 | +26.2% | 5,343 | +9.4% | 0.03% | 0.0% |
Q4 2015 | $225,000 | -21.6% | 4,883 | -8.1% | 0.03% | -6.7% |
Q3 2015 | $287,000 | +0.3% | 5,315 | +1.2% | 0.03% | +7.1% |
Q2 2015 | $286,000 | +10.0% | 5,252 | -0.5% | 0.03% | -12.5% |
Q1 2015 | $260,000 | +2.0% | 5,279 | +4.0% | 0.03% | -20.0% |
Q4 2014 | $255,000 | +10.4% | 5,076 | +0.1% | 0.04% | +17.6% |
Q3 2014 | $231,000 | -1.7% | 5,069 | 0.0% | 0.03% | -2.9% |
Q2 2014 | $235,000 | -13.3% | 5,069 | -10.8% | 0.04% | -25.5% |
Q1 2014 | $271,000 | -2.2% | 5,680 | -0.9% | 0.05% | 0.0% |
Q4 2013 | $277,000 | – | 5,731 | – | 0.05% | – |
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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% |