CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,200,000 | +16.4% | 72,624 | +32.8% | 0.00% | – |
| Q2 2023 | $1,890,000 | +20.8% | 54,697 | +22.5% | 0.00% | – |
| Q1 2023 | $1,565,000 | +6.8% | 44,645 | -3.3% | 0.00% | – |
| Q4 2022 | $1,465,000 | -61.9% | 46,179 | -64.8% | 0.00% | -100.0% |
| Q3 2022 | $3,846,000 | +264.2% | 131,347 | +228.3% | 0.00% | – |
| Q2 2022 | $1,056,000 | -38.7% | 40,007 | -7.7% | 0.00% | – |
| Q1 2022 | $1,724,000 | -8.8% | 43,325 | -10.3% | 0.00% | – |
| Q4 2021 | $1,890,000 | -25.4% | 48,277 | -10.5% | 0.00% | -100.0% |
| Q3 2021 | $2,533,000 | +2.1% | 53,927 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $2,481,000 | -20.8% | 45,777 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $3,133,000 | -64.0% | 53,552 | -77.2% | 0.00% | -66.7% |
| Q4 2020 | $8,700,000 | +36.0% | 234,724 | +1.8% | 0.00% | +50.0% |
| Q3 2020 | $6,396,000 | +14.7% | 230,553 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $5,575,000 | +306.6% | 243,257 | +203.1% | 0.00% | +100.0% |
| Q1 2020 | $1,371,000 | -48.4% | 80,268 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $2,659,000 | -17.3% | 68,408 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $3,214,000 | -27.7% | 77,107 | -24.1% | 0.00% | -50.0% |
| Q2 2019 | $4,443,000 | +6.9% | 101,628 | +19.6% | 0.00% | 0.0% |
| Q1 2019 | $4,157,000 | +9.6% | 84,983 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $3,792,000 | -35.5% | 87,139 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $5,883,000 | +13.2% | 109,888 | +16.5% | 0.00% | 0.0% |
| Q2 2018 | $5,195,000 | -16.7% | 94,351 | -27.1% | 0.00% | -33.3% |
| Q1 2018 | $6,238,000 | -9.5% | 129,354 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $6,893,000 | +51.1% | 143,089 | +32.1% | 0.00% | +50.0% |
| Q3 2017 | $4,561,000 | +167.8% | 108,299 | +219.8% | 0.00% | +100.0% |
| Q2 2017 | $1,703,000 | +74.8% | 33,865 | +120.4% | 0.00% | 0.0% |
| Q1 2017 | $974,000 | -20.7% | 15,367 | -25.1% | 0.00% | 0.0% |
| Q4 2016 | $1,228,000 | +75.2% | 20,523 | +46.5% | 0.00% | – |
| Q3 2016 | $701,000 | -47.3% | 14,009 | -49.3% | 0.00% | -100.0% |
| Q2 2016 | $1,330,000 | +47.6% | 27,626 | +63.0% | 0.00% | 0.0% |
| Q1 2016 | $901,000 | -34.9% | 16,949 | -43.6% | 0.00% | 0.0% |
| Q4 2015 | $1,384,000 | +78.1% | 30,030 | +108.5% | 0.00% | 0.0% |
| Q3 2015 | $777,000 | +8.7% | 14,403 | +9.9% | 0.00% | – |
| Q2 2015 | $715,000 | +40.2% | 13,101 | +26.7% | 0.00% | – |
| Q1 2015 | $510,000 | +55.0% | 10,339 | +58.7% | 0.00% | – |
| Q4 2014 | $329,000 | +47.5% | 6,515 | +33.0% | 0.00% | – |
| Q3 2014 | $223,000 | +46.7% | 4,897 | +50.1% | 0.00% | – |
| Q2 2014 | $152,000 | +31.0% | 3,263 | +33.7% | 0.00% | – |
| Q1 2014 | $116,000 | -66.5% | 2,441 | -65.9% | 0.00% | – |
| Q4 2013 | $346,000 | -73.3% | 7,165 | -75.7% | 0.00% | -100.0% |
| Q3 2013 | $1,294,000 | +75.1% | 29,441 | +66.8% | 0.00% | 0.0% |
| Q2 2013 | $739,000 | – | 17,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 145,000 | $4,022,000 | 3.85% |
| MORGAN JESS S & CO INC | 96,353 | $2,673,000 | 2.67% |
| THB ASSET MANAGEMENT | 192,649 | $5,344,000 | 1.48% |
| SNOW CAPITAL MANAGEMENT LP | 249,705 | $6,927,000 | 1.38% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,069,339 | $29,663,000 | 1.32% |
| Intrinsic Edge Capital Management LLC | 690,868 | $19,165,000 | 1.30% |
| Granite Investment Partners, LLC | 795,592 | $22,070,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,279 | $4,557,000 | 0.83% |
| Factorial Partners, LLC | 27,000 | $748,980,000 | 0.76% |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | $5,271,000 | 0.75% |