CAKE Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CAKE shares is 363, representing 94.6% of the company's common stock.

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in CAKE by -3.22% restricting it's holding to 257.71 thousand shares of worth nearly $9.32M. LEEWARD INVESTMENTS, LLC - MA also lessened -4.11% of the CAKE shares from its portfolio, reducing its holding to 218.32 thousand shares of worth $7.89M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned CAKE shares holding by -20.07% last quarter which brought its holding to 195.2 thousand shares worth $7.06M.

As per its latest 13F filing, GAGNON SECURITIES LLC increased its stake in CAKE by 1.01% in the last quarter. The institutional holder raised its holding to 218.77 thousand shares having worth more than $7.91M. MILLENNIUM MANAGEMENT LLC also added 466.17% more shares of CAKE to its portfolio, raising its holding to 248.41 thousand shares of worth $8.98M. PRINCIPAL FINANCIAL GROUP INC also increased its CAKE shares holding by 0.16% which brought its holding to 243.59 thousand shares worth $8.81M.

The insider with the most stakes in CAKE is OVERTON DAVID , CHAIRMAN AND C.E.O. at the company. Additionally, CAKE stock is highly held by director SIMON HERBERT and Exec VP, CFO BENN DOUG among others.

Company executives, directors, and other insiders own 6.85% percent of The Cheesecake Factory Incorporated's stock. Within the last six months, there have been 2 transaction(s) in which CAKE insiders have sold stock, totaling 270.87K shares. Insiders that have sold shares include OVERTON DAVID, CARANGO KEITH, and CLARK MATTHEW ELIOT.

There have been 0 transaction(s) during the past 6-months in which The Cheesecake Factory Incorporated insiders have bought stock, totalling 0 shares

Around 2.98M The Cheesecake Factory Incorporated shares are held by insiders, which represents about 6.85% of CAKE stock.

CAKE CHAIRMAN AND C.E.O., OVERTON DAVID holds the largest portfolio of the company's shares. CAKE shares owned by OVERTON total nearly 2.96 million.

GAGNON SECURITIES LLC is the largest institutional owner in CAKE which holds 218.77 thousand shares worth $7.91M or 0.46% of the total CAKE shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 257.71 thousand shares representing 0.53% of the CAKE ownership. MILLENNIUM MANAGEMENT LLC is the third largest stakeholder with 248.41 thousand shares or 0.51% of the ownership worth more than $8.98M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CAKE is concerned, it is a stock which is optionable.

Number of CAKE shares short is 6.15M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 51.04M shares of CAKE are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CAKE has 40.52M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CAKE is 5.7.