CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,120,000 | +7.9% | 178,935 | +6.2% | 0.00% | +33.3% |
| Q4 2021 | $6,596,000 | -19.0% | 168,492 | -2.7% | 0.00% | -40.0% |
| Q3 2021 | $8,140,000 | -32.0% | 173,186 | -21.6% | 0.01% | -28.6% |
| Q2 2021 | $11,969,000 | -13.3% | 220,917 | -6.4% | 0.01% | -12.5% |
| Q1 2021 | $13,808,000 | +47.3% | 235,989 | -6.7% | 0.01% | +33.3% |
| Q4 2020 | $9,376,000 | -23.4% | 252,985 | -42.7% | 0.01% | -33.3% |
| Q3 2020 | $12,243,000 | +12.5% | 441,351 | -7.0% | 0.01% | +12.5% |
| Q2 2020 | $10,880,000 | +94.7% | 474,700 | +45.1% | 0.01% | +60.0% |
| Q1 2020 | $5,588,000 | -55.4% | 327,184 | +1.5% | 0.01% | -44.4% |
| Q4 2019 | $12,522,000 | +2.0% | 322,234 | +9.4% | 0.01% | -10.0% |
| Q3 2019 | $12,279,000 | +35.7% | 294,600 | +42.3% | 0.01% | +42.9% |
| Q2 2019 | $9,049,000 | -31.2% | 206,980 | -23.1% | 0.01% | -36.4% |
| Q1 2019 | $13,162,000 | -23.1% | 269,053 | -31.6% | 0.01% | -35.3% |
| Q4 2018 | $17,106,000 | -34.0% | 393,152 | -18.8% | 0.02% | -26.1% |
| Q3 2018 | $25,934,000 | +8.9% | 484,391 | +12.0% | 0.02% | 0.0% |
| Q2 2018 | $23,805,000 | +20.5% | 432,343 | +5.5% | 0.02% | +21.1% |
| Q1 2018 | $19,761,000 | +19.1% | 409,818 | +19.1% | 0.02% | +11.8% |
| Q4 2017 | $16,585,000 | +159.3% | 344,225 | +126.7% | 0.02% | +142.9% |
| Q3 2017 | $6,395,000 | -2.8% | 151,832 | +16.1% | 0.01% | -12.5% |
| Q2 2017 | $6,580,000 | -31.8% | 130,818 | -14.1% | 0.01% | -46.7% |
| Q1 2017 | $9,647,000 | +52.7% | 152,262 | +44.3% | 0.02% | +66.7% |
| Q4 2016 | $6,316,000 | +71.5% | 105,484 | +43.4% | 0.01% | +50.0% |
| Q3 2016 | $3,683,000 | +6.7% | 73,564 | +2.6% | 0.01% | +20.0% |
| Q2 2016 | $3,452,000 | -12.0% | 71,715 | -2.9% | 0.01% | -16.7% |
| Q1 2016 | $3,922,000 | +28.8% | 73,867 | +11.8% | 0.01% | +20.0% |
| Q4 2015 | $3,046,000 | -41.5% | 66,058 | -31.6% | 0.01% | -50.0% |
| Q3 2015 | $5,211,000 | +0.4% | 96,572 | +1.4% | 0.01% | 0.0% |
| Q2 2015 | $5,191,000 | +15.2% | 95,194 | +4.2% | 0.01% | +11.1% |
| Q1 2015 | $4,508,000 | +9.9% | 91,384 | +12.1% | 0.01% | 0.0% |
| Q4 2014 | $4,102,000 | +16.1% | 81,543 | +5.0% | 0.01% | +12.5% |
| Q3 2014 | $3,534,000 | +9.2% | 77,676 | +11.4% | 0.01% | +14.3% |
| Q2 2014 | $3,236,000 | +1.1% | 69,713 | +3.7% | 0.01% | -12.5% |
| Q1 2014 | $3,202,000 | -3.9% | 67,236 | -2.6% | 0.01% | 0.0% |
| Q4 2013 | $3,333,000 | +21.5% | 69,046 | +10.6% | 0.01% | +14.3% |
| Q3 2013 | $2,744,000 | -0.3% | 62,434 | -5.0% | 0.01% | -12.5% |
| Q2 2013 | $2,752,000 | – | 65,693 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |