CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,228,020 | +2.1% | 73,532 | +69.8% | 0.00% | 0.0% |
| Q2 2023 | $2,182,378 | -50.3% | 43,311 | -6.2% | 0.00% | -50.0% |
| Q1 2023 | $4,395,025 | +534.7% | 46,193 | +111.5% | 0.01% | +500.0% |
| Q4 2022 | $692,451 | -100.0% | 21,837 | -41.8% | 0.00% | -75.0% |
| Q2 2022 | $2,298,329,000 | +143.4% | 37,492 | +58.0% | 0.00% | +300.0% |
| Q1 2022 | $944,217,000 | -73.7% | 23,730 | -61.7% | 0.00% | -80.0% |
| Q4 2021 | $3,586,453,000 | -31.7% | 61,908 | -44.6% | 0.01% | -28.6% |
| Q3 2021 | $5,254,694,000 | -36.0% | 111,802 | -8.2% | 0.01% | -36.4% |
| Q2 2021 | $8,204,477,000 | +56.5% | 121,730 | +35.9% | 0.01% | +37.5% |
| Q1 2021 | $5,241,384,000 | +127.8% | 89,581 | +44.3% | 0.01% | +100.0% |
| Q4 2020 | $2,300,907,000 | +538.4% | 62,086 | +377.9% | 0.00% | +300.0% |
| Q3 2020 | $360,398,000 | +159.6% | 12,992 | +114.5% | 0.00% | – |
| Q2 2020 | $138,826,000 | -33.3% | 6,057 | -50.3% | 0.00% | – |
| Q1 2020 | $208,205,000 | -89.0% | 12,190 | -74.9% | 0.00% | -100.0% |
| Q4 2019 | $1,889,179,000 | +42.6% | 48,615 | +52.9% | 0.00% | +50.0% |
| Q3 2019 | $1,324,924,000 | -15.9% | 31,788 | -11.8% | 0.00% | -33.3% |
| Q2 2019 | $1,576,150,000 | -45.2% | 36,051 | -38.7% | 0.00% | -50.0% |
| Q1 2019 | $2,878,061,000 | +259.9% | 58,832 | +220.1% | 0.01% | +200.0% |
| Q4 2018 | $799,757,000 | -23.1% | 18,381 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $1,040,496,000 | +0.4% | 19,434 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,036,615,000 | -10.8% | 18,827 | -21.9% | 0.00% | 0.0% |
| Q1 2018 | $1,162,295,000 | -59.0% | 24,104 | -59.0% | 0.00% | -60.0% |
| Q4 2017 | $2,832,839,000 | -3.5% | 58,797 | -15.6% | 0.01% | -28.6% |
| Q3 2017 | $2,935,638,000 | -10.8% | 69,697 | +6.5% | 0.01% | -30.0% |
| Q2 2017 | $3,291,028,000 | -15.7% | 65,428 | +6.2% | 0.01% | 0.0% |
| Q1 2017 | $3,904,687,000 | +97.6% | 61,627 | +86.7% | 0.01% | +11.1% |
| Q4 2016 | $1,976,160,000 | +23.5% | 33,002 | +3.3% | 0.01% | +28.6% |
| Q3 2016 | $1,599,968,000 | -40.1% | 31,961 | -42.4% | 0.01% | -41.7% |
| Q2 2016 | $2,672,348,000 | +116.9% | 55,512 | +139.2% | 0.01% | +140.0% |
| Q1 2016 | $1,231,953,000 | -54.2% | 23,205 | -60.2% | 0.01% | -28.6% |
| Q4 2015 | $2,690,519,000 | +136.2% | 58,350 | +176.4% | 0.01% | +133.3% |
| Q3 2015 | $1,138,988,000 | +328.9% | 21,108 | +333.5% | 0.00% | +200.0% |
| Q2 2015 | $265,555,000 | +11.7% | 4,869 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $237,672,000 | -67.0% | 4,818 | -69.5% | 0.00% | 0.0% |
| Q3 2014 | $719,856,000 | +17.5% | 15,821 | +19.9% | 0.00% | 0.0% |
| Q2 2014 | $612,744,000 | +2.8% | 13,200 | -0.6% | 0.00% | – |
| Q1 2014 | $595,960,000 | +586.3% | 13,276 | +638.0% | 0.00% | – |
| Q4 2013 | $86,838,000 | -87.4% | 1,799 | -88.5% | 0.00% | – |
| Q3 2013 | $687,202,000 | -15.0% | 15,636 | -19.0% | 0.00% | -100.0% |
| Q2 2013 | $808,309,000 | – | 19,296 | – | 0.00% | – |
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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% |