CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,869,170 | -23.2% | 164,499 | -2.8% | 0.11% | -13.2% |
Q2 2023 | $6,339,536 | +3.7% | 169,280 | -2.9% | 0.13% | +4.0% |
Q1 2023 | $6,112,054 | +9.3% | 174,381 | -1.1% | 0.12% | +8.8% |
Q4 2022 | $5,592,661 | +6.5% | 176,369 | -1.6% | 0.11% | +4.6% |
Q3 2022 | $5,250,000 | +7.8% | 179,303 | -2.8% | 0.11% | +13.5% |
Q2 2022 | $4,871,000 | -31.5% | 184,385 | +3.2% | 0.10% | -15.8% |
Q1 2022 | $7,110,000 | +1.5% | 178,684 | -0.1% | 0.11% | +11.8% |
Q4 2021 | $7,005,000 | -18.5% | 178,924 | -2.2% | 0.10% | -20.3% |
Q3 2021 | $8,599,000 | +7.6% | 182,962 | +24.0% | 0.13% | +7.6% |
Q2 2021 | $7,994,000 | -4.7% | 147,554 | +2.9% | 0.12% | -5.6% |
Q1 2021 | $8,387,000 | +74.4% | 143,343 | +10.5% | 0.13% | +43.2% |
Q4 2020 | $4,808,000 | +37.2% | 129,730 | +2.7% | 0.09% | +12.8% |
Q3 2020 | $3,504,000 | +39.3% | 126,330 | +15.2% | 0.08% | +30.0% |
Q2 2020 | $2,515,000 | +34.0% | 109,708 | -0.2% | 0.06% | +7.1% |
Q1 2020 | $1,877,000 | -58.4% | 109,900 | -5.3% | 0.06% | -35.6% |
Q4 2019 | $4,508,000 | -8.2% | 116,011 | -1.5% | 0.09% | -11.2% |
Q3 2019 | $4,910,000 | -11.8% | 117,811 | -7.5% | 0.10% | -8.4% |
Q2 2019 | $5,568,000 | +48.2% | 127,353 | +65.8% | 0.11% | +39.0% |
Q1 2019 | $3,757,000 | +21.3% | 76,793 | +7.8% | 0.08% | -1.3% |
Q4 2018 | $3,098,000 | -18.9% | 71,204 | -0.3% | 0.08% | -1.3% |
Q3 2018 | $3,822,000 | -0.7% | 71,390 | +2.2% | 0.08% | -10.2% |
Q2 2018 | $3,848,000 | +13.1% | 69,883 | -1.0% | 0.09% | +7.3% |
Q1 2018 | $3,403,000 | +8.6% | 70,575 | +8.5% | 0.08% | +6.5% |
Q4 2017 | $3,134,000 | +22.3% | 65,050 | +6.9% | 0.08% | +10.0% |
Q3 2017 | $2,562,000 | -16.3% | 60,825 | -0.0% | 0.07% | -21.3% |
Q2 2017 | $3,061,000 | -87.7% | 60,850 | -84.4% | 0.09% | -86.9% |
Q1 2017 | $24,788,000 | -1.1% | 391,219 | -6.5% | 0.68% | -2.9% |
Q4 2016 | $25,067,000 | +36.5% | 418,615 | +14.1% | 0.70% | +35.7% |
Q3 2016 | $18,364,000 | +661.0% | 366,846 | +631.9% | 0.52% | +668.7% |
Q2 2016 | $2,413,000 | – | 50,125 | – | 0.07% | – |
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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% |