CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,000 | -12.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $345,800 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $350,500 | +10.5% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $317,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | -33.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $398,000 | +1.5% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $392,000 | -16.6% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $470,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | -85.5% | 10,000 | -84.4% | 0.00% | -88.0% |
| Q1 2021 | $3,745,000 | +1.1% | 64,000 | -36.0% | 0.02% | -3.8% |
| Q4 2020 | $3,706,000 | -19.0% | 100,000 | -39.4% | 0.03% | -27.8% |
| Q3 2020 | $4,577,000 | -3.8% | 165,000 | -20.6% | 0.04% | -7.7% |
| Q2 2020 | $4,760,000 | -19.5% | 207,700 | -40.0% | 0.04% | -26.4% |
| Q1 2020 | $5,913,000 | -59.6% | 346,200 | -8.2% | 0.05% | -44.2% |
| Q4 2019 | $14,650,000 | -19.9% | 377,000 | -14.1% | 0.10% | -21.5% |
| Q3 2019 | $18,298,000 | -4.7% | 439,000 | 0.0% | 0.12% | -1.6% |
| Q2 2019 | $19,193,000 | -14.7% | 439,000 | -4.6% | 0.12% | -12.8% |
| Q1 2019 | $22,503,000 | +12.4% | 460,000 | 0.0% | 0.14% | +2.9% |
| Q4 2018 | $20,015,000 | -18.7% | 460,000 | 0.0% | 0.14% | -2.8% |
| Q3 2018 | $24,628,000 | -2.6% | 460,000 | +0.2% | 0.14% | -6.0% |
| Q2 2018 | $25,273,000 | +13.4% | 459,000 | -0.6% | 0.15% | +12.8% |
| Q1 2018 | $22,278,000 | +0.1% | 462,000 | 0.0% | 0.13% | +3.9% |
| Q4 2017 | $22,259,000 | +13.6% | 462,000 | -0.6% | 0.13% | +14.3% |
| Q3 2017 | $19,586,000 | -16.3% | 465,000 | 0.0% | 0.11% | -19.4% |
| Q2 2017 | $23,390,000 | -20.4% | 465,000 | +0.2% | 0.14% | -19.7% |
| Q1 2017 | $29,399,000 | +1.0% | 464,000 | -4.5% | 0.17% | +0.6% |
| Q4 2016 | $29,102,000 | +14.4% | 486,000 | -4.3% | 0.17% | +13.9% |
| Q3 2016 | $25,430,000 | +4.0% | 508,000 | 0.0% | 0.15% | +4.9% |
| Q2 2016 | $24,455,000 | -9.3% | 508,000 | 0.0% | 0.14% | -11.7% |
| Q1 2016 | $26,970,000 | +15.1% | 508,000 | 0.0% | 0.16% | +14.8% |
| Q4 2015 | $23,424,000 | -7.2% | 508,000 | +8.5% | 0.14% | -5.3% |
| Q3 2015 | $25,253,000 | -1.1% | 468,000 | 0.0% | 0.15% | +11.9% |
| Q2 2015 | $25,522,000 | +9.2% | 468,000 | -1.3% | 0.13% | +12.6% |
| Q1 2015 | $23,382,000 | -2.4% | 474,000 | -0.4% | 0.12% | +2.6% |
| Q4 2014 | $23,948,000 | +12.4% | 476,000 | +1.6% | 0.12% | +7.4% |
| Q3 2014 | $21,312,000 | -2.0% | 468,400 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $21,743,000 | +1.8% | 468,400 | +4.5% | 0.11% | -3.6% |
| Q1 2014 | $21,357,000 | -1.3% | 448,400 | 0.0% | 0.11% | -3.5% |
| Q4 2013 | $21,644,000 | +9.8% | 448,400 | 0.0% | 0.12% | +2.7% |
| Q3 2013 | $19,707,000 | +4.1% | 448,400 | -0.8% | 0.11% | -2.6% |
| Q2 2013 | $18,934,000 | – | 452,000 | – | 0.12% | – |
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% |