CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 246 filers reported holding CHEESECAKE FACTORY INC in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,659,141 | -16.9% | 3,388,090 | -5.2% | 0.29% | -15.6% |
| Q2 2023 | $123,532,688 | -7.2% | 3,572,373 | -6.0% | 0.35% | -11.3% |
| Q1 2023 | $133,165,620 | +11.2% | 3,799,304 | +0.6% | 0.39% | +4.5% |
| Q4 2022 | $119,794,015 | +1.9% | 3,777,799 | -5.9% | 0.37% | -4.1% |
| Q3 2022 | $117,571,000 | +9.5% | 4,015,412 | -1.2% | 0.39% | +15.0% |
| Q2 2022 | $107,376,000 | -37.9% | 4,064,160 | -6.4% | 0.34% | -26.3% |
| Q1 2022 | $172,814,000 | +3.2% | 4,343,139 | +1.6% | 0.46% | +19.2% |
| Q4 2021 | $167,380,000 | -18.1% | 4,275,355 | -1.7% | 0.39% | -22.2% |
| Q3 2021 | $204,368,000 | -13.4% | 4,348,235 | -0.2% | 0.50% | -14.6% |
| Q2 2021 | $236,087,000 | -2.9% | 4,357,446 | +4.8% | 0.58% | -10.9% |
| Q1 2021 | $243,217,000 | +66.9% | 4,156,841 | +5.7% | 0.65% | +54.9% |
| Q4 2020 | $145,686,000 | +40.4% | 3,931,092 | +5.1% | 0.42% | +12.0% |
| Q3 2020 | $103,771,000 | +29.3% | 3,740,847 | +5.6% | 0.38% | +12.2% |
| Q2 2020 | $80,243,000 | +51.6% | 3,541,758 | +14.3% | 0.34% | +10.9% |
| Q1 2020 | $52,921,000 | -40.1% | 3,098,419 | +36.3% | 0.30% | -29.3% |
| Q4 2019 | $88,355,000 | -11.7% | 2,273,649 | -5.3% | 0.43% | -18.2% |
| Q3 2019 | $100,022,000 | -16.6% | 2,399,761 | -12.5% | 0.52% | -17.7% |
| Q2 2019 | $119,960,000 | -9.2% | 2,743,821 | +1.6% | 0.63% | -15.9% |
| Q1 2019 | $132,150,000 | +19.7% | 2,701,345 | +6.4% | 0.75% | -0.9% |
| Q4 2018 | $110,433,000 | -21.2% | 2,538,113 | -3.0% | 0.76% | -7.1% |
| Q3 2018 | $140,162,000 | -2.3% | 2,617,896 | +0.5% | 0.82% | -11.0% |
| Q2 2018 | $143,412,000 | +10.6% | 2,604,637 | -3.2% | 0.92% | -5.3% |
| Q1 2018 | $129,719,000 | +5.6% | 2,690,151 | +5.5% | 0.97% | -2.5% |
| Q4 2017 | $122,797,000 | +18.6% | 2,548,708 | +3.7% | 1.00% | +6.8% |
| Q3 2017 | $103,504,000 | +29.6% | 2,457,364 | +54.8% | 0.93% | +17.1% |
| Q2 2017 | $79,866,000 | -11.6% | 1,587,785 | +11.3% | 0.80% | -19.0% |
| Q1 2017 | $90,351,000 | +6.0% | 1,426,006 | +0.2% | 0.98% | -3.1% |
| Q4 2016 | $85,207,000 | +22.4% | 1,422,958 | +2.3% | 1.02% | +16.8% |
| Q3 2016 | $69,620,000 | +20.8% | 1,390,747 | +16.1% | 0.87% | +0.1% |
| Q2 2016 | $57,653,000 | -8.1% | 1,197,622 | +1.3% | 0.87% | -14.9% |
| Q1 2016 | $62,761,000 | +8.6% | 1,182,156 | -5.7% | 1.02% | +7.1% |
| Q4 2015 | $57,775,000 | -16.7% | 1,252,989 | -2.6% | 0.95% | -19.0% |
| Q3 2015 | $69,383,000 | -3.3% | 1,285,819 | -2.2% | 1.18% | +5.8% |
| Q2 2015 | $71,719,000 | +9.9% | 1,315,059 | -0.6% | 1.11% | +10.3% |
| Q1 2015 | $65,280,000 | +70.5% | 1,323,328 | +73.9% | 1.01% | +58.2% |
| Q4 2014 | $38,287,000 | +9.9% | 761,018 | -0.6% | 0.64% | +2.4% |
| Q3 2014 | $34,843,000 | +160.3% | 765,789 | +165.5% | 0.62% | +172.8% |
| Q2 2014 | $13,387,000 | – | 288,383 | – | 0.23% | – |
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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% |