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 | $6,737,130 | -7.4% | 222,347 | +5.7% | 1.69% | +11.6% |
| Q2 2023 | $7,277,206 | -1.2% | 210,445 | +0.2% | 1.51% | -2.3% |
| Q1 2023 | $7,364,339 | +13.0% | 210,109 | +2.3% | 1.55% | +7.6% |
| Q4 2022 | $6,515,692 | +5.0% | 205,477 | -3.1% | 1.44% | +5.5% |
| Q3 2022 | $6,206,000 | +11.5% | 211,958 | +0.6% | 1.36% | +17.0% |
| Q2 2022 | $5,565,000 | -32.1% | 210,651 | +2.2% | 1.17% | -12.8% |
| Q1 2022 | $8,198,000 | +17.8% | 206,034 | +15.9% | 1.34% | +28.1% |
| Q4 2021 | $6,960,000 | -13.0% | 177,785 | +4.5% | 1.04% | -12.1% |
| Q3 2021 | $7,998,000 | +415.7% | 170,178 | +494.6% | 1.19% | +440.0% |
| Q2 2021 | $1,551,000 | -5.3% | 28,622 | +2.2% | 0.22% | -11.6% |
| Q1 2021 | $1,638,000 | +53.5% | 27,994 | -2.8% | 0.25% | +46.5% |
| Q4 2020 | $1,067,000 | +40.8% | 28,789 | +5.4% | 0.17% | +4.9% |
| Q3 2020 | $758,000 | +22.3% | 27,326 | +1.0% | 0.16% | +8.0% |
| Q2 2020 | $620,000 | +39.0% | 27,044 | +3.6% | 0.15% | -1.3% |
| Q1 2020 | $446,000 | -31.7% | 26,100 | +55.3% | 0.15% | +6.3% |
| Q4 2019 | $653,000 | -7.2% | 16,808 | -0.5% | 0.14% | -14.4% |
| Q3 2019 | $704,000 | -2.5% | 16,898 | +2.3% | 0.17% | +7.1% |
| Q2 2019 | $722,000 | -11.1% | 16,513 | -0.5% | 0.16% | -11.9% |
| Q1 2019 | $812,000 | +15.3% | 16,596 | +2.6% | 0.18% | -5.3% |
| Q4 2018 | $704,000 | -18.4% | 16,170 | +0.4% | 0.19% | -5.6% |
| Q3 2018 | $863,000 | -4.9% | 16,110 | -2.2% | 0.20% | -24.4% |
| Q2 2018 | $907,000 | +11.2% | 16,468 | -2.6% | 0.26% | -9.7% |
| Q1 2018 | $816,000 | +2.3% | 16,914 | +2.1% | 0.29% | +2.5% |
| Q4 2017 | $798,000 | – | 16,567 | – | 0.28% | – |
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% |