CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,878 | -6.0% | 425 | +7.3% | 0.00% | – |
| Q2 2023 | $13,694 | +91193.3% | 396 | -5.5% | 0.00% | – |
| Q1 2023 | $15 | +15.4% | 419 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 419 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | +50.0% | 419 | +8.8% | 0.00% | – |
| Q2 2022 | $10,000 | -88.8% | 385 | -82.8% | 0.00% | -100.0% |
| Q1 2022 | $89,000 | +2.3% | 2,235 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $87,000 | -23.7% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $114,000 | -13.6% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | -7.0% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +57.8% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | +83.7% | 2,435 | +38.7% | 0.00% | – |
| Q3 2020 | $49,000 | +600.0% | 1,755 | +475.4% | 0.00% | – |
| Q2 2020 | $7,000 | -93.4% | 305 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $106,000 | +783.3% | 6,215 | +1873.0% | 0.00% | – |
| Q4 2019 | $12,000 | -7.7% | 315 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 315 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 315 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 315 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -17.6% | 315 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | -26.1% | 315 | -24.1% | 0.00% | – |
| Q2 2018 | $23,000 | +53.3% | 415 | +31.7% | 0.00% | – |
| Q1 2018 | $15,000 | -21.1% | 315 | -19.2% | 0.00% | – |
| Q4 2017 | $19,000 | +18.8% | 390 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | -20.0% | 390 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | -70.6% | 390 | -63.6% | 0.00% | -100.0% |
| Q1 2017 | $68,000 | -19.0% | 1,070 | -23.6% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $70,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | +15.5% | 1,400 | +27.3% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | – | 1,100 | – | 0.00% | – |
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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% |