CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,703,963 | -11.5% | 155,247 | +1.0% | 0.01% | -16.7% |
| Q2 2023 | $5,314,773 | +100140.9% | 153,695 | +1.6% | 0.01% | -14.3% |
| Q1 2023 | $5,302 | +15.1% | 151,261 | +4.1% | 0.01% | +16.7% |
| Q4 2022 | $4,608 | -99.9% | 145,326 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $4,202,000 | +14.6% | 143,524 | +3.4% | 0.01% | +20.0% |
| Q2 2022 | $3,667,000 | -30.1% | 138,796 | +5.2% | 0.01% | -28.6% |
| Q1 2022 | $5,248,000 | +9.6% | 131,900 | +7.9% | 0.01% | +16.7% |
| Q4 2021 | $4,787,000 | -13.8% | 122,261 | +3.4% | 0.01% | -25.0% |
| Q3 2021 | $5,556,000 | -20.1% | 118,206 | -7.9% | 0.01% | -11.1% |
| Q2 2021 | $6,956,000 | -19.4% | 128,382 | -12.9% | 0.01% | -25.0% |
| Q1 2021 | $8,628,000 | +53.2% | 147,461 | -2.9% | 0.01% | +50.0% |
| Q4 2020 | $5,631,000 | +50.8% | 151,936 | +12.8% | 0.01% | +33.3% |
| Q3 2020 | $3,735,000 | -8.0% | 134,654 | -24.0% | 0.01% | -14.3% |
| Q2 2020 | $4,059,000 | +66.8% | 177,112 | +24.3% | 0.01% | +40.0% |
| Q1 2020 | $2,433,000 | -58.3% | 142,469 | -5.0% | 0.01% | -50.0% |
| Q4 2019 | $5,830,000 | -5.5% | 150,038 | +1.4% | 0.01% | -9.1% |
| Q3 2019 | $6,169,000 | -8.3% | 148,015 | -3.8% | 0.01% | -15.4% |
| Q2 2019 | $6,729,000 | -6.7% | 153,919 | +4.4% | 0.01% | -7.1% |
| Q1 2019 | $7,213,000 | +17.1% | 147,452 | +4.2% | 0.01% | +7.7% |
| Q4 2018 | $6,158,000 | +29.8% | 141,522 | +59.7% | 0.01% | +44.4% |
| Q3 2018 | $4,744,000 | -12.0% | 88,599 | -9.5% | 0.01% | -18.2% |
| Q2 2018 | $5,392,000 | +15.1% | 97,934 | +0.8% | 0.01% | +10.0% |
| Q1 2018 | $4,686,000 | -10.8% | 97,188 | -10.9% | 0.01% | -9.1% |
| Q4 2017 | $5,253,000 | -6.0% | 109,031 | -17.8% | 0.01% | -8.3% |
| Q3 2017 | $5,590,000 | -2.3% | 132,719 | +16.7% | 0.01% | -7.7% |
| Q2 2017 | $5,720,000 | -23.0% | 113,725 | -3.0% | 0.01% | -23.5% |
| Q1 2017 | $7,429,000 | +8.5% | 117,247 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $6,845,000 | +22.1% | 114,308 | +2.1% | 0.02% | +13.3% |
| Q3 2016 | $5,607,000 | +11.0% | 111,997 | +6.7% | 0.02% | 0.0% |
| Q2 2016 | $5,052,000 | -10.8% | 104,952 | -1.6% | 0.02% | -16.7% |
| Q1 2016 | $5,663,000 | +16.2% | 106,672 | +1.0% | 0.02% | +12.5% |
| Q4 2015 | $4,872,000 | -12.2% | 105,657 | +2.7% | 0.02% | -15.8% |
| Q3 2015 | $5,552,000 | +1.0% | 102,882 | +2.1% | 0.02% | +5.6% |
| Q2 2015 | $5,495,000 | +11.7% | 100,762 | +1.1% | 0.02% | +28.6% |
| Q1 2015 | $4,918,000 | +4.3% | 99,687 | +6.4% | 0.01% | 0.0% |
| Q4 2014 | $4,714,000 | +6.1% | 93,703 | -4.1% | 0.01% | +7.7% |
| Q3 2014 | $4,444,000 | +13.1% | 97,675 | +15.4% | 0.01% | +8.3% |
| Q2 2014 | $3,930,000 | -13.9% | 84,665 | -11.6% | 0.01% | -14.3% |
| Q1 2014 | $4,563,000 | -5.0% | 95,799 | -3.8% | 0.01% | 0.0% |
| Q4 2013 | $4,805,000 | +9.3% | 99,549 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $4,396,000 | +1.5% | 100,013 | -3.2% | 0.01% | 0.0% |
| Q2 2013 | $4,329,000 | – | 103,348 | – | 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% |