CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $68,874 | +32.4% | 2,172 | +22.2% | 0.00% | – |
| Q3 2022 | $52,000 | -97.0% | 1,777 | -97.3% | 0.00% | -100.0% |
| Q2 2022 | $1,715,000 | +122.2% | 64,930 | +234.7% | 0.01% | +150.0% |
| Q1 2022 | $772,000 | +136.8% | 19,402 | +132.8% | 0.00% | +100.0% |
| Q4 2021 | $326,000 | -16.6% | 8,334 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | -73.6% | 8,322 | -90.4% | 0.00% | -75.0% |
| Q1 2020 | $1,481,000 | +190.4% | 86,669 | +560.5% | 0.00% | +300.0% |
| Q4 2019 | $510,000 | -12.7% | 13,121 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $584,000 | -9.3% | 14,002 | -5.0% | 0.00% | -50.0% |
| Q2 2019 | $644,000 | -14.2% | 14,732 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $751,000 | +7.3% | 15,358 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $700,000 | -25.1% | 16,086 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $934,000 | +63.9% | 17,441 | +68.5% | 0.00% | 0.0% |
| Q2 2018 | $570,000 | +21.3% | 10,353 | +6.2% | 0.00% | +100.0% |
| Q1 2018 | $470,000 | -3.1% | 9,747 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $485,000 | -51.5% | 10,062 | -57.7% | 0.00% | -66.7% |
| Q3 2017 | $1,001,000 | -18.1% | 23,772 | -2.1% | 0.00% | -25.0% |
| Q2 2017 | $1,222,000 | -24.9% | 24,286 | -5.4% | 0.00% | -20.0% |
| Q1 2017 | $1,627,000 | +5.2% | 25,679 | -0.6% | 0.01% | 0.0% |
| Q4 2016 | $1,547,000 | +13.8% | 25,826 | -4.8% | 0.01% | +25.0% |
| Q3 2016 | $1,359,000 | +15.4% | 27,134 | +11.0% | 0.00% | +33.3% |
| Q2 2016 | $1,178,000 | -7.8% | 24,456 | +1.6% | 0.00% | -25.0% |
| Q1 2016 | $1,278,000 | +14.3% | 24,077 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $1,118,000 | -18.0% | 24,244 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $1,363,000 | -5.3% | 25,247 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,440,000 | +7.8% | 26,412 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,336,000 | +1.4% | 27,091 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $1,318,000 | +3.3% | 26,188 | -6.6% | 0.00% | 0.0% |
| Q3 2014 | $1,276,000 | +0.5% | 28,037 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $1,270,000 | -12.4% | 27,354 | -10.2% | 0.00% | -20.0% |
| Q1 2014 | $1,450,000 | -7.1% | 30,451 | -5.8% | 0.01% | 0.0% |
| Q4 2013 | $1,560,000 | +60.3% | 32,323 | +46.0% | 0.01% | +25.0% |
| Q3 2013 | $973,000 | +6.0% | 22,134 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $918,000 | – | 21,916 | – | 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% |