CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,970,666 | -11.1% | 560,088 | +1.5% | 0.47% | -6.7% |
| Q2 2023 | $19,089,578 | +3.6% | 552,041 | +5.0% | 0.51% | +2.0% |
| Q1 2023 | $18,429,746 | +14.3% | 525,813 | +3.4% | 0.50% | +15.0% |
| Q4 2022 | $16,126,311 | +5.2% | 508,556 | -2.9% | 0.43% | -0.2% |
| Q3 2022 | $15,328,000 | +11.2% | 523,513 | +0.3% | 0.43% | +16.0% |
| Q2 2022 | $13,788,000 | -32.6% | 521,871 | +1.5% | 0.37% | -20.4% |
| Q1 2022 | $20,465,000 | +27.9% | 514,315 | +25.8% | 0.47% | +45.1% |
| Q4 2021 | $16,006,000 | -16.4% | 408,829 | +0.4% | 0.32% | -22.5% |
| Q3 2021 | $19,141,000 | -5.3% | 407,249 | +9.1% | 0.42% | -8.3% |
| Q2 2021 | $20,220,000 | -4.6% | 373,202 | +3.0% | 0.46% | -8.4% |
| Q1 2021 | $21,197,000 | +64.7% | 362,288 | +4.3% | 0.50% | +51.4% |
| Q4 2020 | $12,869,000 | +29.3% | 347,259 | -3.2% | 0.33% | +11.5% |
| Q3 2020 | $9,955,000 | +26.0% | 358,876 | +4.1% | 0.30% | +17.5% |
| Q2 2020 | $7,898,000 | +34.8% | 344,591 | +0.5% | 0.25% | +21.3% |
| Q1 2020 | $5,857,000 | -53.4% | 342,932 | +6.0% | 0.21% | -41.9% |
| Q4 2019 | $12,567,000 | +0.2% | 323,390 | +7.5% | 0.36% | -7.0% |
| Q3 2019 | $12,541,000 | +21.8% | 300,891 | +27.8% | 0.38% | +20.4% |
| Q2 2019 | $10,297,000 | -5.9% | 235,526 | +5.2% | 0.32% | -9.4% |
| Q1 2019 | $10,948,000 | +37.1% | 223,804 | +22.0% | 0.35% | +19.8% |
| Q4 2018 | $7,983,000 | -31.4% | 183,479 | -15.6% | 0.29% | -8.7% |
| Q3 2018 | $11,635,000 | -4.8% | 217,322 | -2.1% | 0.32% | -9.1% |
| Q2 2018 | $12,223,000 | +39.1% | 221,996 | +21.8% | 0.35% | +18.5% |
| Q1 2018 | $8,786,000 | -0.8% | 182,201 | -0.9% | 0.30% | -0.7% |
| Q4 2017 | $8,859,000 | +45.1% | 183,883 | +26.9% | 0.30% | +38.2% |
| Q3 2017 | $6,104,000 | – | 144,927 | – | 0.22% | – |
Download | ||||||
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% |