CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,863 | +231.8% | 65,045 | +278.7% | 0.00% | +100.0% |
| Q2 2023 | $593,981 | -65.0% | 17,177 | -64.5% | 0.00% | -50.0% |
| Q1 2023 | $1,696,455 | +69.5% | 48,401 | +53.3% | 0.00% | +100.0% |
| Q4 2022 | $1,000,863 | -60.6% | 31,563 | -63.6% | 0.00% | -66.7% |
| Q3 2022 | $2,542,000 | -51.2% | 86,806 | -56.0% | 0.00% | -50.0% |
| Q2 2022 | $5,213,000 | -58.4% | 197,324 | -37.4% | 0.01% | -50.0% |
| Q1 2022 | $12,546,000 | +88.2% | 315,310 | +85.2% | 0.01% | +100.0% |
| Q4 2021 | $6,666,000 | -42.3% | 170,264 | -30.7% | 0.01% | -40.0% |
| Q3 2021 | $11,554,000 | +4.2% | 245,829 | +20.2% | 0.01% | +11.1% |
| Q2 2021 | $11,083,000 | +200.1% | 204,545 | +224.1% | 0.01% | +125.0% |
| Q1 2021 | $3,693,000 | +84.7% | 63,118 | +17.0% | 0.00% | +100.0% |
| Q4 2020 | $1,999,000 | -59.5% | 53,949 | -69.7% | 0.00% | -60.0% |
| Q3 2020 | $4,941,000 | -68.5% | 178,118 | -74.0% | 0.01% | -72.2% |
| Q2 2020 | $15,673,000 | +5662.1% | 683,838 | +4200.9% | 0.02% | – |
| Q1 2020 | $272,000 | -72.7% | 15,900 | -38.0% | 0.00% | -100.0% |
| Q4 2019 | $996,000 | -89.3% | 25,637 | -88.5% | 0.00% | -90.9% |
| Q3 2019 | $9,273,000 | +896.0% | 222,486 | +1068.6% | 0.01% | +1000.0% |
| Q1 2019 | $931,000 | -89.8% | 19,038 | -90.9% | 0.00% | -92.3% |
| Q4 2018 | $9,137,000 | +335.1% | 210,014 | +435.4% | 0.01% | +333.3% |
| Q3 2018 | $2,100,000 | -58.4% | 39,227 | -62.6% | 0.00% | -50.0% |
| Q1 2018 | $5,051,000 | +243.8% | 104,758 | +243.5% | 0.01% | +200.0% |
| Q4 2017 | $1,469,000 | -83.3% | 30,500 | -85.4% | 0.00% | -85.7% |
| Q3 2017 | $8,820,000 | +3544.6% | 209,396 | +5393.1% | 0.01% | – |
| Q1 2017 | $242,000 | -10.7% | 3,812 | -15.8% | 0.00% | – |
| Q4 2016 | $271,000 | -96.2% | 4,530 | -96.8% | 0.00% | -100.0% |
| Q3 2016 | $7,129,000 | -36.2% | 142,398 | -38.6% | 0.01% | -38.1% |
| Q2 2016 | $11,167,000 | +199.1% | 231,972 | +229.9% | 0.02% | +200.0% |
| Q1 2016 | $3,734,000 | +61.2% | 70,325 | +40.0% | 0.01% | +133.3% |
| Q4 2015 | $2,316,000 | +53.9% | 50,233 | +59.0% | 0.00% | 0.0% |
| Q1 2014 | $1,505,000 | -36.4% | 31,600 | -35.5% | 0.00% | -25.0% |
| Q4 2013 | $2,366,000 | +6.1% | 49,000 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $2,229,000 | +209.2% | 50,700 | +194.8% | 0.00% | +300.0% |
| Q2 2013 | $721,000 | – | 17,200 | – | 0.00% | – |
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% |