CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,649,205 | -18.7% | 252,449 | -7.2% | 0.01% | -16.7% |
| Q2 2023 | $9,407,559 | -7.0% | 272,052 | -5.8% | 0.01% | -14.3% |
| Q1 2023 | $10,119,005 | +8.2% | 288,702 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $9,348,805 | +1.2% | 294,822 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $9,234,000 | +0.8% | 315,370 | -9.1% | 0.01% | 0.0% |
| Q2 2022 | $9,165,000 | -29.9% | 346,914 | +5.6% | 0.01% | -12.5% |
| Q1 2022 | $13,067,000 | +0.9% | 328,404 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $12,945,000 | -19.1% | 330,657 | -2.9% | 0.01% | -20.0% |
| Q3 2021 | $15,999,000 | -9.3% | 340,414 | +4.5% | 0.01% | -9.1% |
| Q2 2021 | $17,646,000 | -56.0% | 325,690 | -52.5% | 0.01% | -60.7% |
| Q1 2021 | $40,124,000 | +192.1% | 685,759 | +85.0% | 0.03% | +180.0% |
| Q4 2020 | $13,738,000 | +27.6% | 370,699 | -4.5% | 0.01% | +11.1% |
| Q3 2020 | $10,764,000 | +30.4% | 388,038 | +7.8% | 0.01% | +28.6% |
| Q2 2020 | $8,252,000 | +224.6% | 360,018 | +141.9% | 0.01% | +133.3% |
| Q1 2020 | $2,542,000 | -67.6% | 148,854 | -26.2% | 0.00% | -57.1% |
| Q4 2019 | $7,839,000 | -13.1% | 201,728 | -6.8% | 0.01% | -12.5% |
| Q3 2019 | $9,023,000 | -4.9% | 216,486 | -0.3% | 0.01% | -11.1% |
| Q2 2019 | $9,489,000 | -11.2% | 217,052 | -0.6% | 0.01% | -10.0% |
| Q1 2019 | $10,681,000 | +16.8% | 218,330 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $9,144,000 | -24.5% | 210,172 | -7.1% | 0.01% | -9.1% |
| Q3 2018 | $12,106,000 | -1.7% | 226,125 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $12,320,000 | +5.2% | 223,764 | -7.9% | 0.01% | 0.0% |
| Q1 2018 | $11,711,000 | +4.5% | 242,877 | +4.4% | 0.01% | +10.0% |
| Q4 2017 | $11,212,000 | +22.8% | 232,713 | +7.3% | 0.01% | +11.1% |
| Q3 2017 | $9,131,000 | -17.2% | 216,801 | -1.1% | 0.01% | -18.2% |
| Q2 2017 | $11,028,000 | -17.8% | 219,251 | +3.5% | 0.01% | -31.2% |
| Q1 2017 | $13,423,000 | +8.9% | 211,868 | +3.0% | 0.02% | 0.0% |
| Q4 2016 | $12,321,000 | +33.5% | 205,772 | +11.6% | 0.02% | +33.3% |
| Q3 2016 | $9,229,000 | +12.4% | 184,365 | +8.0% | 0.01% | +9.1% |
| Q2 2016 | $8,214,000 | +0.9% | 170,643 | +11.3% | 0.01% | -8.3% |
| Q1 2016 | $8,140,000 | +20.6% | 153,331 | +4.8% | 0.01% | +20.0% |
| Q4 2015 | $6,747,000 | -12.3% | 146,338 | +2.7% | 0.01% | -16.7% |
| Q3 2015 | $7,689,000 | +3.1% | 142,497 | +4.2% | 0.01% | +9.1% |
| Q2 2015 | $7,461,000 | +12.1% | 136,808 | +1.4% | 0.01% | +10.0% |
| Q1 2015 | $6,658,000 | +3.9% | 134,980 | +5.9% | 0.01% | 0.0% |
| Q4 2014 | $6,410,000 | +11.2% | 127,418 | +0.6% | 0.01% | 0.0% |
| Q3 2014 | $5,765,000 | +2.6% | 126,718 | +4.7% | 0.01% | +11.1% |
| Q2 2014 | $5,620,000 | -9.0% | 121,068 | -6.6% | 0.01% | -18.2% |
| Q1 2014 | $6,173,000 | +1.8% | 129,602 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $6,062,000 | +8.2% | 125,606 | -1.5% | 0.01% | -8.3% |
| Q3 2013 | $5,603,000 | +6.7% | 127,478 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $5,252,000 | – | 125,376 | – | 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% |