CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,056,000 | +21.8% | 19,481 | +31.5% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | -89.3% | 14,818 | -94.6% | 0.00% | -92.3% |
| Q3 2020 | $8,077,000 | -49.1% | 275,761 | -60.2% | 0.01% | -55.2% |
| Q2 2020 | $15,869,000 | +31.8% | 692,345 | -3.4% | 0.03% | +11.5% |
| Q1 2020 | $12,037,000 | -46.8% | 716,861 | +23.1% | 0.03% | -29.7% |
| Q4 2019 | $22,621,000 | +1.9% | 582,109 | +7.2% | 0.04% | -5.1% |
| Q3 2019 | $22,195,000 | -6.3% | 542,806 | +0.2% | 0.04% | -9.3% |
| Q2 2019 | $23,680,000 | -8.7% | 541,638 | +2.1% | 0.04% | -6.5% |
| Q1 2019 | $25,943,000 | +0.2% | 530,319 | -10.9% | 0.05% | -2.1% |
| Q4 2018 | $25,900,000 | -19.9% | 595,268 | -1.4% | 0.05% | -16.1% |
| Q3 2018 | $32,336,000 | -4.9% | 603,954 | -0.5% | 0.06% | -6.7% |
| Q2 2018 | $33,999,000 | +11.6% | 606,699 | -3.9% | 0.06% | +13.2% |
| Q1 2018 | $30,452,000 | -0.2% | 631,529 | -0.2% | 0.05% | +6.0% |
| Q4 2017 | $30,499,000 | +9.2% | 633,022 | -5.0% | 0.05% | +2.0% |
| Q3 2017 | $27,928,000 | -15.9% | 666,077 | +1.7% | 0.05% | -18.3% |
| Q2 2017 | $33,208,000 | -56.5% | 655,246 | -46.0% | 0.06% | -13.0% |
| Q1 2017 | $76,374,000 | +100.7% | 1,213,630 | +91.0% | 0.07% | -5.5% |
| Q4 2016 | $38,046,000 | +62.4% | 635,360 | +35.7% | 0.07% | +65.9% |
| Q3 2016 | $23,433,000 | +8.1% | 468,100 | +4.0% | 0.04% | 0.0% |
| Q2 2016 | $21,677,000 | -29.2% | 450,300 | -22.0% | 0.04% | -30.2% |
| Q1 2016 | $30,616,000 | +180.3% | 577,218 | +143.6% | 0.06% | +173.9% |
| Q4 2015 | $10,924,000 | +776.0% | 236,918 | +924.8% | 0.02% | +666.7% |
| Q3 2015 | $1,247,000 | -0.4% | 23,118 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $1,252,000 | +11.0% | 23,118 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,128,000 | -32.5% | 23,118 | -30.4% | 0.00% | -33.3% |
| Q4 2014 | $1,671,000 | -99.9% | 33,218 | -41.3% | 0.00% | 0.0% |
| Q3 2014 | $2,575,300,000 | -2.0% | 56,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,627,372,000 | -21.2% | 56,600 | -19.1% | 0.00% | -25.0% |
| Q1 2014 | $3,334,100,000 | -7.3% | 70,000 | -6.0% | 0.00% | 0.0% |
| Q4 2013 | $3,596,115,000 | -64.5% | 74,500 | -67.7% | 0.00% | -84.0% |
| Q3 2013 | $10,143,660,000 | -10.6% | 230,800 | -14.8% | 0.02% | -16.7% |
| Q2 2013 | $11,343,812,000 | – | 270,800 | – | 0.03% | – |
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% |