CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $744,233 | +12.1% | 23,470 | +3.6% | 0.01% | +7.7% |
| Q3 2022 | $664,000 | +7.6% | 22,661 | -3.0% | 0.01% | +8.3% |
| Q2 2022 | $617,000 | -35.1% | 23,352 | -2.3% | 0.01% | -25.0% |
| Q1 2022 | $951,000 | 0.0% | 23,905 | -1.6% | 0.02% | +6.7% |
| Q4 2021 | $951,000 | -16.7% | 24,296 | 0.0% | 0.02% | -25.0% |
| Q3 2021 | $1,142,000 | -16.2% | 24,296 | +4.3% | 0.02% | -20.0% |
| Q1 2021 | $1,362,000 | +64.3% | 23,285 | +4.1% | 0.02% | +56.2% |
| Q4 2020 | $829,000 | +29.5% | 22,378 | -3.0% | 0.02% | +14.3% |
| Q3 2020 | $640,000 | +13.5% | 23,060 | -6.3% | 0.01% | +7.7% |
| Q2 2020 | $564,000 | +36.9% | 24,616 | +2.0% | 0.01% | +8.3% |
| Q1 2020 | $412,000 | -44.9% | 24,126 | +25.4% | 0.01% | -29.4% |
| Q4 2019 | $748,000 | -11.3% | 19,239 | -4.9% | 0.02% | -15.0% |
| Q3 2019 | $843,000 | -4.7% | 20,234 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $885,000 | -23.2% | 20,234 | -14.0% | 0.02% | -25.0% |
| Q1 2019 | $1,152,000 | +13.7% | 23,541 | +1.1% | 0.03% | -3.4% |
| Q4 2018 | $1,013,000 | +10.6% | 23,279 | +36.1% | 0.03% | +26.1% |
| Q3 2018 | $916,000 | +4.6% | 17,103 | +7.5% | 0.02% | -4.2% |
| Q2 2018 | $876,000 | +15.9% | 15,908 | +1.4% | 0.02% | +14.3% |
| Q1 2018 | $756,000 | +3.6% | 15,682 | +3.5% | 0.02% | +5.0% |
| Q4 2017 | $730,000 | +8.5% | 15,153 | -5.2% | 0.02% | 0.0% |
| Q3 2017 | $673,000 | +40.8% | 15,980 | +68.1% | 0.02% | +33.3% |
| Q2 2017 | $478,000 | -20.6% | 9,504 | 0.0% | 0.02% | -21.1% |
| Q1 2017 | $602,000 | +4.0% | 9,504 | -1.7% | 0.02% | 0.0% |
| Q4 2016 | $579,000 | +17.2% | 9,670 | -1.9% | 0.02% | +18.8% |
| Q3 2016 | $494,000 | +11.3% | 9,862 | +7.0% | 0.02% | 0.0% |
| Q2 2016 | $444,000 | -8.8% | 9,217 | +0.4% | 0.02% | -11.1% |
| Q1 2016 | $487,000 | +18.2% | 9,179 | +2.7% | 0.02% | +20.0% |
| Q4 2015 | $412,000 | -4.0% | 8,942 | +12.4% | 0.02% | -6.2% |
| Q3 2015 | $429,000 | -1.2% | 7,953 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $434,000 | -38.3% | 7,953 | -44.2% | 0.02% | -37.5% |
| Q1 2015 | $703,000 | +191.7% | 14,246 | +168.7% | 0.02% | +200.0% |
| Q3 2014 | $241,000 | -89.8% | 5,302 | -89.4% | 0.01% | -89.9% |
| Q1 2014 | $2,374,000 | -0.8% | 49,836 | +0.5% | 0.08% | -1.2% |
| Q4 2013 | $2,394,000 | +9.9% | 49,594 | +0.0% | 0.08% | +1.3% |
| Q3 2013 | $2,179,000 | – | 49,578 | – | 0.08% | – |
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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% |