CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,139 | -54.3% | 34,130 | -47.9% | 0.00% | -60.0% |
| Q2 2023 | $2,263,849 | -10.1% | 65,467 | -8.9% | 0.01% | -16.7% |
| Q1 2023 | $2,518,134 | +219.5% | 71,844 | +189.1% | 0.01% | +200.0% |
| Q4 2022 | $788,152 | +42.0% | 24,855 | +31.2% | 0.00% | +100.0% |
| Q3 2022 | $555,000 | +148.9% | 18,942 | +124.2% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -82.3% | 8,447 | -68.5% | 0.00% | -50.0% |
| Q3 2021 | $1,260,000 | +78.0% | 26,809 | +105.2% | 0.00% | +100.0% |
| Q2 2021 | $708,000 | +182.1% | 13,067 | +44.3% | 0.00% | – |
| Q3 2020 | $251,000 | -97.7% | 9,057 | -98.2% | 0.00% | -100.0% |
| Q2 2020 | $11,122,000 | +97.7% | 494,991 | +50.2% | 0.02% | +100.0% |
| Q1 2020 | $5,627,000 | -15.7% | 329,461 | +91.7% | 0.01% | +12.5% |
| Q4 2019 | $6,677,000 | -11.6% | 171,830 | -5.2% | 0.01% | -11.1% |
| Q3 2019 | $7,552,000 | -18.5% | 181,186 | -14.5% | 0.01% | -10.0% |
| Q2 2019 | $9,267,000 | -48.7% | 211,969 | -42.6% | 0.01% | -47.4% |
| Q1 2019 | $18,071,000 | -48.0% | 369,400 | -53.7% | 0.02% | -52.5% |
| Q4 2018 | $34,736,000 | -25.1% | 798,351 | -7.8% | 0.04% | -9.1% |
| Q3 2018 | $46,371,000 | -1.9% | 866,091 | +2.1% | 0.04% | -8.3% |
| Q2 2018 | $47,292,000 | -17.5% | 848,444 | -28.7% | 0.05% | -22.6% |
| Q1 2018 | $57,340,000 | -2.2% | 1,189,137 | -2.3% | 0.06% | 0.0% |
| Q4 2017 | $58,640,000 | +1.8% | 1,217,094 | -10.8% | 0.06% | -10.1% |
| Q3 2017 | $57,613,000 | +15.0% | 1,364,264 | +37.0% | 0.07% | +4.5% |
| Q2 2017 | $50,092,000 | -29.8% | 995,846 | -11.6% | 0.07% | -30.5% |
| Q1 2017 | $71,342,000 | +61.0% | 1,125,972 | +52.2% | 0.10% | +55.7% |
| Q4 2016 | $44,299,000 | +41.1% | 739,807 | +18.0% | 0.06% | +27.1% |
| Q3 2016 | $31,389,000 | +8.8% | 627,037 | +4.6% | 0.05% | -5.9% |
| Q2 2016 | $28,852,000 | -3.0% | 599,331 | +7.0% | 0.05% | -5.6% |
| Q1 2016 | $29,743,000 | +6.4% | 560,232 | -7.6% | 0.05% | +10.2% |
| Q4 2015 | $27,942,000 | +32.4% | 605,989 | +54.9% | 0.05% | +16.7% |
| Q3 2015 | $21,104,000 | +394.0% | 391,104 | +399.3% | 0.04% | +425.0% |
| Q2 2015 | $4,272,000 | -25.3% | 78,334 | -32.4% | 0.01% | -38.5% |
| Q1 2015 | $5,717,000 | -13.0% | 115,900 | -11.3% | 0.01% | -7.1% |
| Q4 2014 | $6,574,000 | -16.4% | 130,662 | -24.4% | 0.01% | -36.4% |
| Q3 2014 | $7,864,000 | -8.9% | 172,828 | -7.1% | 0.02% | -4.3% |
| Q2 2014 | $8,635,000 | -7.2% | 186,029 | -4.8% | 0.02% | -17.9% |
| Q1 2014 | $9,308,000 | +20.6% | 195,429 | +22.3% | 0.03% | +21.7% |
| Q4 2013 | $7,715,000 | +11.3% | 159,829 | +1.3% | 0.02% | -4.2% |
| Q3 2013 | $6,932,000 | +9.0% | 157,729 | +3.9% | 0.02% | +4.3% |
| Q2 2013 | $6,360,000 | +15.8% | 151,829 | -9.5% | 0.02% | -4.2% |
| Q4 2012 | $5,491,000 | – | 167,829 | – | 0.02% | – |
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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% |