CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 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 ↓ |
---|---|---|---|
Tabor Asset Management, LP | 95,753 | $3,810,000 | 2.10% |
Sapience Investments, LLC | 327,355 | $13,025,000 | 1.58% |
GAGNON SECURITIES LLC | 206,034 | $8,198,000 | 1.34% |
Chimera Capital Management LLC | 64,751 | $2,576,000 | 1.28% |
Long Road Investment Counsel, LLC | 44,839 | $1,784,000 | 0.80% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,816,789 | $72,290,000 | 0.66% |
Capital Impact Advisors, LLC | 18,416 | $733,000 | 0.53% |
PALISADE CAPITAL MANAGEMENT, LP | 514,315 | $20,465,000 | 0.47% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,343,139 | $172,814,000 | 0.46% |
Intercontinental Wealth Advisors, LLC | 35,314 | $1,405,000 | 0.32% |