CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,162,387 | +8.9% | 302,389 | +24.3% | 0.01% | +22.2% |
| Q2 2023 | $8,415,354 | -2.6% | 243,359 | -1.3% | 0.01% | -10.0% |
| Q1 2023 | $8,640,736 | +1286.6% | 246,526 | +1154.5% | 0.01% | +900.0% |
| Q4 2022 | $623,165 | +34.9% | 19,652 | +24.5% | 0.00% | 0.0% |
| Q3 2022 | $462,000 | +18.2% | 15,789 | +6.6% | 0.00% | – |
| Q2 2022 | $391,000 | -41.7% | 14,814 | -18.1% | 0.00% | -100.0% |
| Q1 2022 | $671,000 | -68.5% | 18,087 | -66.8% | 0.00% | -50.0% |
| Q4 2021 | $2,132,000 | -17.2% | 54,465 | -0.5% | 0.00% | -33.3% |
| Q3 2021 | $2,574,000 | -29.9% | 54,756 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $3,671,000 | -86.8% | 67,757 | -85.7% | 0.00% | -85.7% |
| Q1 2021 | $27,757,000 | +84.2% | 474,391 | +16.7% | 0.03% | +64.7% |
| Q4 2020 | $15,070,000 | +24.7% | 406,637 | -6.6% | 0.02% | +6.2% |
| Q3 2020 | $12,082,000 | +4.4% | 435,550 | -13.7% | 0.02% | 0.0% |
| Q2 2020 | $11,568,000 | +261.3% | 504,707 | +169.3% | 0.02% | +433.3% |
| Q1 2020 | $3,202,000 | -10.7% | 187,442 | +103.1% | 0.00% | -25.0% |
| Q4 2019 | $3,587,000 | -1.2% | 92,305 | +5.9% | 0.00% | -20.0% |
| Q3 2019 | $3,632,000 | +193.9% | 87,133 | +208.3% | 0.01% | +150.0% |
| Q2 2019 | $1,236,000 | -17.1% | 28,265 | -7.2% | 0.00% | -33.3% |
| Q1 2019 | $1,491,000 | +69.0% | 30,474 | +50.3% | 0.00% | +50.0% |
| Q4 2018 | $882,000 | -11.4% | 20,274 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $995,000 | +3.2% | 18,582 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $964,000 | +16.4% | 17,513 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $828,000 | -12.4% | 17,170 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $945,000 | +21.8% | 19,624 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $776,000 | +379.0% | 18,433 | +473.2% | 0.00% | – |
| Q2 2017 | $162,000 | -6.4% | 3,216 | +17.6% | 0.00% | – |
| Q1 2017 | $173,000 | +4.8% | 2,734 | -0.9% | 0.00% | – |
| Q4 2016 | $165,000 | +17.0% | 2,758 | -2.4% | 0.00% | – |
| Q3 2016 | $141,000 | +34.3% | 2,825 | +28.9% | 0.00% | – |
| Q2 2016 | $105,000 | +59.1% | 2,191 | +77.3% | 0.00% | – |
| Q1 2016 | $66,000 | -29.8% | 1,236 | -39.6% | 0.00% | – |
| Q4 2015 | $94,000 | -17.5% | 2,047 | -3.2% | 0.00% | – |
| Q3 2015 | $114,000 | -7.3% | 2,115 | -7.2% | 0.00% | – |
| Q2 2015 | $123,000 | -99.5% | 2,278 | -99.5% | 0.00% | -100.0% |
| Q4 2014 | $23,805,000 | +56.4% | 473,175 | +41.4% | 0.09% | -23.5% |
| Q3 2014 | $15,224,000 | -21.9% | 334,560 | -20.4% | 0.12% | -12.9% |
| Q2 2014 | $19,500,000 | -3.1% | 420,051 | -0.6% | 0.13% | -3.6% |
| Q1 2014 | $20,119,000 | +13.7% | 422,402 | +15.2% | 0.14% | +9.6% |
| Q4 2013 | $17,693,000 | -28.0% | 366,552 | -34.4% | 0.12% | -29.0% |
| Q3 2013 | $24,561,000 | – | 558,875 | – | 0.18% | – |
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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% |