CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813,273 | -12.7% | 59,844 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,077,636 | -0.3% | 60,082 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,083,933 | -1.2% | 59,456 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,109,159 | +8.2% | 66,514 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,950,000 | +10.9% | 66,582 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,759,000 | -33.5% | 66,594 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,645,000 | +2.8% | 66,483 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,573,000 | -17.7% | 65,713 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $3,125,000 | -17.6% | 66,497 | -5.0% | 0.00% | -50.0% |
| Q2 2021 | $3,793,000 | -3.1% | 70,006 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $3,916,000 | +62.0% | 66,922 | +2.6% | 0.00% | +100.0% |
| Q4 2020 | $2,418,000 | +33.6% | 65,246 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,810,000 | +21.2% | 65,246 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,494,000 | -16.3% | 65,166 | -37.7% | 0.00% | 0.0% |
| Q1 2020 | $1,786,000 | -56.2% | 104,591 | -0.3% | 0.00% | -50.0% |
| Q4 2019 | $4,077,000 | -6.9% | 104,921 | -0.1% | 0.00% | -33.3% |
| Q3 2019 | $4,377,000 | -5.3% | 105,011 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $4,621,000 | -16.3% | 105,686 | -6.3% | 0.00% | -25.0% |
| Q1 2019 | $5,520,000 | +12.2% | 112,836 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $4,918,000 | +40.2% | 113,026 | +72.5% | 0.00% | +100.0% |
| Q3 2018 | $3,508,000 | -80.5% | 65,528 | -79.9% | 0.00% | -84.6% |
| Q2 2018 | $17,980,000 | +530.9% | 326,558 | +452.6% | 0.01% | +550.0% |
| Q1 2018 | $2,850,000 | -0.3% | 59,099 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $2,860,000 | -6.0% | 59,368 | -17.8% | 0.00% | 0.0% |
| Q3 2017 | $3,044,000 | -16.3% | 72,258 | -0.1% | 0.00% | -33.3% |
| Q2 2017 | $3,638,000 | -42.7% | 72,328 | -27.8% | 0.00% | -40.0% |
| Q1 2017 | $6,347,000 | +35.7% | 100,178 | +28.3% | 0.01% | +25.0% |
| Q4 2016 | $4,676,000 | +19.5% | 78,088 | -0.1% | 0.00% | +33.3% |
| Q3 2016 | $3,912,000 | +2.1% | 78,148 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $3,830,000 | -16.2% | 79,568 | -7.5% | 0.00% | -25.0% |
| Q1 2016 | $4,569,000 | +13.0% | 86,058 | -1.9% | 0.00% | +33.3% |
| Q4 2015 | $4,043,000 | -14.9% | 87,688 | -0.4% | 0.00% | -25.0% |
| Q3 2015 | $4,752,000 | -4.4% | 88,067 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $4,969,000 | +0.9% | 91,108 | -8.8% | 0.00% | 0.0% |
| Q1 2015 | $4,927,000 | -1.9% | 99,878 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,024,000 | +8.4% | 99,852 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $4,634,000 | -10.9% | 101,852 | -9.1% | 0.00% | 0.0% |
| Q2 2014 | $5,199,000 | -39.5% | 112,002 | -37.9% | 0.00% | -42.9% |
| Q1 2014 | $8,592,000 | +0.1% | 180,389 | +1.4% | 0.01% | -12.5% |
| Q4 2013 | $8,584,000 | +52.1% | 177,832 | +38.5% | 0.01% | +33.3% |
| Q3 2013 | $5,645,000 | +4.5% | 128,432 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $5,401,000 | – | 128,935 | – | 0.01% | – |
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% |