CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,797,000 | +30.0% | 98,064 | +15.6% | 0.01% | +20.0% |
| Q4 2018 | $3,691,000 | -60.7% | 84,842 | -51.6% | 0.01% | -16.7% |
| Q3 2018 | $9,384,000 | +106.1% | 175,284 | +111.9% | 0.01% | 0.0% |
| Q2 2018 | $4,554,000 | +20.3% | 82,718 | +5.4% | 0.01% | +20.0% |
| Q1 2018 | $3,786,000 | +0.3% | 78,511 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $3,775,000 | +12.4% | 78,354 | -1.7% | 0.01% | 0.0% |
| Q3 2017 | $3,358,000 | -17.5% | 79,733 | -1.5% | 0.01% | -16.7% |
| Q2 2017 | $4,072,000 | -76.0% | 80,952 | -69.8% | 0.01% | -76.0% |
| Q1 2017 | $16,975,000 | -11.8% | 267,917 | -16.6% | 0.02% | -16.7% |
| Q4 2016 | $19,241,000 | +18.7% | 321,318 | -0.7% | 0.03% | +11.1% |
| Q3 2016 | $16,205,000 | +8.9% | 323,721 | +4.7% | 0.03% | +3.8% |
| Q2 2016 | $14,887,000 | -7.7% | 309,250 | +1.7% | 0.03% | -10.3% |
| Q1 2016 | $16,136,000 | +378.4% | 303,937 | +315.5% | 0.03% | +383.3% |
| Q4 2015 | $3,373,000 | -11.5% | 73,154 | +3.5% | 0.01% | -25.0% |
| Q3 2015 | $3,813,000 | -1.0% | 70,657 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $3,853,000 | +9.8% | 70,657 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $3,508,000 | +0.3% | 71,107 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $3,498,000 | +10.6% | 69,538 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $3,164,000 | -73.1% | 69,538 | -72.5% | 0.01% | -75.0% |
| Q2 2014 | $11,744,000 | +3.1% | 252,996 | +5.8% | 0.02% | -4.0% |
| Q1 2014 | $11,393,000 | +213.9% | 239,198 | +218.2% | 0.02% | +212.5% |
| Q4 2013 | $3,629,000 | +14.5% | 75,173 | +4.2% | 0.01% | 0.0% |
| Q3 2013 | $3,170,000 | +8.9% | 72,133 | +3.8% | 0.01% | 0.0% |
| Q2 2013 | $2,911,000 | – | 69,482 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 222,347 | $6,737,130 | 1.69% |
| Sapience Investments, LLC | 185,383 | $5,617,105 | 1.35% |
| Factorial Partners, LLC | 34,000 | $1,030,200 | 0.75% |
| Long Road Investment Counsel, LLC | 43,550 | $1,320 | 0.64% |
| 1492 Capital Management LLC | 31,722 | $961,177 | 0.62% |
| EARNEST PARTNERS LLC | 2,883,335 | $87,365,051 | 0.50% |
| IPG Investment Advisors LLC | 74,120 | $2,245,836 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 560,088 | $16,970,666 | 0.47% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,297,458 | $39,312,977 | 0.43% |
| Leeward Investments, LLC - MA | 229,316 | $6,948,275 | 0.36% |