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 | $419,807 | -11.9% | 13,855 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $476,685 | -29.2% | 13,785 | -28.3% | 0.00% | -50.0% |
| Q1 2023 | $673,486 | +10.5% | 19,215 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $609,308 | +8.2% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $563,000 | +10.8% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | -33.6% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $765,000 | +1.7% | 19,215 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $752,000 | -17.3% | 19,215 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $909,000 | -13.3% | 19,345 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,048,000 | -0.4% | 19,345 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $1,052,000 | +46.1% | 17,972 | -7.5% | 0.00% | +100.0% |
| Q4 2020 | $720,000 | +14.6% | 19,422 | -14.2% | 0.00% | 0.0% |
| Q3 2020 | $628,000 | +21.0% | 22,642 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $519,000 | +32.7% | 22,642 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $391,000 | -56.7% | 22,872 | -1.5% | 0.00% | -50.0% |
| Q4 2019 | $903,000 | -9.9% | 23,232 | -3.4% | 0.00% | -33.3% |
| Q3 2019 | $1,002,000 | -4.7% | 24,042 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,051,000 | -15.2% | 24,042 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | +7.1% | 25,322 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $1,157,000 | -18.8% | 26,602 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $1,424,000 | -2.3% | 26,602 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $1,458,000 | +12.6% | 26,482 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,295,000 | -6.7% | 26,852 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $1,388,000 | -4.6% | 28,812 | -16.6% | 0.00% | 0.0% |
| Q3 2017 | $1,455,000 | -16.3% | 34,552 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $1,738,000 | -20.3% | 34,552 | +0.4% | 0.01% | -16.7% |
| Q1 2017 | $2,181,000 | +4.5% | 34,426 | -1.2% | 0.01% | 0.0% |
| Q4 2016 | $2,087,000 | +0.8% | 34,846 | -15.7% | 0.01% | 0.0% |
| Q3 2016 | $2,070,000 | +2.7% | 41,348 | -1.3% | 0.01% | 0.0% |
| Q2 2016 | $2,016,000 | -14.9% | 41,885 | -6.1% | 0.01% | -33.3% |
| Q1 2016 | $2,368,000 | -5.6% | 44,607 | -18.0% | 0.01% | 0.0% |
| Q4 2015 | $2,509,000 | -15.4% | 54,407 | -0.9% | 0.01% | -18.2% |
| Q3 2015 | $2,964,000 | +10.7% | 54,926 | +11.8% | 0.01% | +10.0% |
| Q2 2015 | $2,678,000 | +10.5% | 49,114 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $2,423,000 | -2.9% | 49,114 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $2,496,000 | +9.3% | 49,619 | -1.1% | 0.01% | +14.3% |
| Q3 2014 | $2,283,000 | -8.2% | 50,176 | -6.3% | 0.01% | -12.5% |
| Q2 2014 | $2,487,000 | -2.8% | 53,576 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $2,559,000 | -1.3% | 53,726 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,593,000 | +9.5% | 53,726 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $2,367,000 | +1.8% | 53,853 | -3.0% | 0.01% | 0.0% |
| Q2 2013 | $2,326,000 | – | 55,533 | – | 0.01% | – |
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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% |