CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q4 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,953 | -2.1% | 25,774 | +11.8% | 0.00% | – |
| Q2 2023 | $797,450 | -35.0% | 23,061 | -34.1% | 0.00% | -100.0% |
| Q1 2023 | $1,226,961 | +50.6% | 35,006 | +36.3% | 0.00% | – |
| Q4 2022 | $814,630 | +19.3% | 25,690 | +10.1% | 0.00% | – |
| Q3 2022 | $683,000 | -7.2% | 23,335 | -16.2% | 0.00% | – |
| Q2 2022 | $736,000 | -38.2% | 27,858 | -6.9% | 0.00% | -100.0% |
| Q1 2022 | $1,190,000 | -5.2% | 29,909 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $1,255,000 | -26.3% | 32,071 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $1,704,000 | -9.6% | 36,236 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $1,885,000 | +4.4% | 34,793 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $1,805,000 | +6.7% | 30,860 | -32.4% | 0.00% | 0.0% |
| Q4 2020 | $1,691,000 | +27.5% | 45,622 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,326,000 | +101.2% | 47,787 | +66.3% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | -60.1% | 28,734 | -70.3% | 0.00% | 0.0% |
| Q1 2020 | $1,653,000 | -71.3% | 96,784 | -34.7% | 0.00% | -75.0% |
| Q4 2019 | $5,758,000 | +199.3% | 148,231 | +220.8% | 0.00% | +300.0% |
| Q3 2019 | $1,924,000 | -40.3% | 46,201 | -37.3% | 0.00% | -50.0% |
| Q2 2019 | $3,221,000 | -60.9% | 73,723 | -56.2% | 0.00% | -60.0% |
| Q1 2019 | $8,237,000 | -59.0% | 168,439 | -63.5% | 0.01% | -64.3% |
| Q4 2018 | $20,084,000 | -16.1% | 461,656 | +3.2% | 0.01% | +100.0% |
| Q3 2018 | $23,944,000 | +51.2% | 447,259 | +55.5% | 0.01% | +40.0% |
| Q2 2018 | $15,831,000 | -65.0% | 287,551 | -69.3% | 0.01% | -77.3% |
| Q1 2018 | $45,219,000 | -6.7% | 937,806 | -6.8% | 0.02% | -29.0% |
| Q4 2017 | $48,478,000 | +85.7% | 1,006,212 | +62.3% | 0.03% | +72.2% |
| Q3 2017 | $26,104,000 | -10.1% | 619,797 | +7.4% | 0.02% | -14.3% |
| Q2 2017 | $29,023,000 | +81.4% | 577,034 | +128.5% | 0.02% | +75.0% |
| Q1 2017 | $16,001,000 | +42.0% | 252,561 | +34.2% | 0.01% | +33.3% |
| Q4 2016 | $11,267,000 | +504.8% | 188,194 | +405.4% | 0.01% | +800.0% |
| Q3 2016 | $1,863,000 | -82.0% | 37,239 | -82.7% | 0.00% | -85.7% |
| Q2 2016 | $10,372,000 | +923.9% | 215,487 | +1027.3% | 0.01% | +600.0% |
| Q1 2016 | $1,013,000 | -81.6% | 19,115 | -84.0% | 0.00% | -75.0% |
| Q4 2015 | $5,499,000 | +109.2% | 119,299 | +144.5% | 0.00% | +100.0% |
| Q3 2015 | $2,629,000 | +39.5% | 48,790 | +41.0% | 0.00% | +100.0% |
| Q2 2015 | $1,884,000 | +64.1% | 34,607 | +48.3% | 0.00% | 0.0% |
| Q1 2015 | $1,148,000 | -31.6% | 23,342 | -30.1% | 0.00% | 0.0% |
| Q4 2014 | $1,678,000 | -27.6% | 33,392 | -34.5% | 0.00% | 0.0% |
| Q3 2014 | $2,317,000 | -4.6% | 50,970 | -2.7% | 0.00% | -50.0% |
| Q2 2014 | $2,429,000 | -48.1% | 52,373 | -46.7% | 0.00% | -33.3% |
| Q1 2014 | $4,682,000 | +50.3% | 98,345 | +52.4% | 0.00% | +50.0% |
| Q4 2013 | $3,115,000 | -67.6% | 64,550 | -70.5% | 0.00% | -71.4% |
| Q3 2013 | $9,628,000 | – | 219,123 | – | 0.01% | – |
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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% |