CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,584,590 | -1.0% | 85,300 | +12.3% | 0.00% | 0.0% |
| Q2 2023 | $2,611,749 | +75427.7% | 75,945 | -22.7% | 0.00% | -40.0% |
| Q1 2023 | $3,458 | +7.9% | 98,237 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $3,205 | -99.8% | 101,081 | +48.4% | 0.01% | +66.7% |
| Q3 2022 | $2,041,000 | +43.6% | 68,100 | +31.6% | 0.00% | +50.0% |
| Q2 2022 | $1,421,000 | -63.8% | 51,758 | -48.9% | 0.00% | -66.7% |
| Q1 2022 | $3,927,000 | -5.2% | 101,194 | -2.9% | 0.01% | +20.0% |
| Q4 2021 | $4,142,000 | -52.3% | 104,178 | -42.9% | 0.01% | -44.4% |
| Q3 2021 | $8,681,000 | +38.1% | 182,419 | +52.3% | 0.01% | -10.0% |
| Q2 2021 | $6,284,000 | -6.9% | 119,811 | +5.8% | 0.01% | -9.1% |
| Q1 2021 | $6,750,000 | +330.2% | 113,200 | +19.0% | 0.01% | +175.0% |
| Q1 2020 | $1,569,000 | -28.4% | 95,100 | +68.4% | 0.00% | -33.3% |
| Q4 2019 | $2,191,000 | -2.4% | 56,487 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $2,244,000 | +17.7% | 54,876 | +25.9% | 0.01% | 0.0% |
| Q2 2019 | $1,906,000 | -47.7% | 43,600 | -41.4% | 0.01% | -45.5% |
| Q1 2019 | $3,642,000 | +60.8% | 74,453 | +40.3% | 0.01% | +57.1% |
| Q4 2018 | $2,265,000 | -47.2% | 53,055 | -33.8% | 0.01% | -22.2% |
| Q3 2018 | $4,288,000 | +130.9% | 80,084 | +108.0% | 0.01% | +80.0% |
| Q2 2018 | $1,857,000 | 0.0% | 38,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,857,000 | -38.7% | 38,500 | -38.8% | 0.01% | -54.5% |
| Q4 2017 | $3,029,000 | -15.7% | 62,866 | -26.3% | 0.01% | -21.4% |
| Q3 2017 | $3,595,000 | +157.7% | 85,347 | +266.3% | 0.01% | +100.0% |
| Q4 2016 | $1,395,000 | -45.8% | 23,300 | -55.1% | 0.01% | -41.7% |
| Q3 2016 | $2,574,000 | – | 51,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 627,799 | $24,578,000 | 2.32% |
| Tabor Asset Management, LP | 80,138 | $3,137,000 | 1.86% |
| Sapience Investments, LLC | 362,056 | $14,174,000 | 1.61% |
| GAGNON SECURITIES LLC | 177,785 | $6,960,000 | 1.04% |
| Long Road Investment Counsel, LLC | 44,050 | $1,725,000 | 0.68% |
| Capital Impact Advisors, LLC | 20,000 | $783,000 | 0.54% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,371,581 | $53,697,000 | 0.42% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,275,355 | $167,380,000 | 0.39% |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10,386 | 0.35% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 286,116 | $11,201,000 | 0.33% |