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 | $1,954,710 | +3.1% | 64,512 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $1,896,320 | +21.8% | 68,435 | +21.8% | 0.00% | +50.0% |
| Q1 2023 | $1,557,002 | -19.5% | 56,189 | -7.9% | 0.00% | -33.3% |
| Q4 2022 | $1,934,165 | -4.8% | 60,995 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $2,032,000 | +26.3% | 69,161 | +18.0% | 0.00% | 0.0% |
| Q2 2022 | $1,609,000 | -31.7% | 58,609 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,355,000 | -9.6% | 59,173 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $2,606,000 | -3.8% | 59,934 | -0.5% | 0.00% | -25.0% |
| Q3 2021 | $2,710,000 | -15.9% | 60,206 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $3,221,000 | -5.2% | 59,454 | +2.4% | 0.00% | -20.0% |
| Q1 2021 | $3,396,000 | +56.4% | 58,045 | -1.0% | 0.01% | +25.0% |
| Q4 2020 | $2,172,000 | +36.2% | 58,618 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $1,595,000 | +37.3% | 57,477 | +13.4% | 0.00% | +50.0% |
| Q2 2020 | $1,162,000 | +86.5% | 50,701 | +38.9% | 0.00% | +100.0% |
| Q1 2020 | $623,000 | -53.3% | 36,504 | +6.3% | 0.00% | -50.0% |
| Q4 2019 | $1,334,000 | -49.4% | 34,325 | -45.7% | 0.00% | -50.0% |
| Q3 2019 | $2,637,000 | +63.3% | 63,261 | +71.3% | 0.00% | +33.3% |
| Q2 2019 | $1,615,000 | -5.4% | 36,928 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $1,708,000 | +11.9% | 34,916 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,527,000 | -2.4% | 35,113 | +20.2% | 0.00% | +50.0% |
| Q3 2018 | $1,564,000 | -4.2% | 29,216 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,632,000 | +13.7% | 29,641 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,435,000 | +0.1% | 29,741 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,434,000 | -71.0% | 29,759 | -74.7% | 0.00% | -71.4% |
| Q3 2017 | $4,946,000 | +223.5% | 117,429 | +286.4% | 0.01% | +250.0% |
| Q2 2017 | $1,529,000 | -19.9% | 30,389 | +0.8% | 0.00% | -33.3% |
| Q1 2017 | $1,909,000 | +14.2% | 30,133 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $1,672,000 | +15.2% | 27,929 | -3.7% | 0.00% | +50.0% |
| Q3 2016 | $1,452,000 | -22.7% | 28,999 | -25.7% | 0.00% | -33.3% |
| Q2 2016 | $1,879,000 | -24.1% | 39,029 | -16.3% | 0.00% | -25.0% |
| Q1 2016 | $2,476,000 | -83.8% | 46,629 | -85.9% | 0.00% | -85.7% |
| Q4 2015 | $15,259,000 | +101.9% | 330,919 | +136.3% | 0.03% | +86.7% |
| Q3 2015 | $7,556,000 | +314.5% | 140,029 | +318.9% | 0.02% | +400.0% |
| Q2 2015 | $1,823,000 | +5.2% | 33,429 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $1,733,000 | -1.6% | 35,129 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,762,000 | +19.8% | 35,029 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,471,000 | -17.6% | 32,329 | -16.0% | 0.00% | 0.0% |
| Q2 2014 | $1,786,000 | +12.0% | 38,470 | +14.9% | 0.00% | 0.0% |
| Q1 2014 | $1,595,000 | +0.2% | 33,479 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,592,000 | -43.0% | 32,979 | -48.1% | 0.00% | -50.0% |
| Q3 2013 | $2,794,000 | -52.7% | 63,579 | -54.9% | 0.01% | -53.8% |
| Q2 2013 | $5,904,000 | – | 140,947 | – | 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% |