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 | $30,180,421 | -9.7% | 995,931 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $33,406,435 | +2.3% | 966,062 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $32,650,980 | +114489.0% | 931,554 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $28,494 | -99.9% | 898,596 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $25,942,000 | +13.3% | 886,022 | +2.2% | 0.00% | +33.3% |
| Q2 2022 | $22,895,000 | -32.7% | 866,611 | +1.3% | 0.00% | -25.0% |
| Q1 2022 | $34,029,000 | +6.2% | 855,218 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $32,051,000 | -14.6% | 818,673 | +2.5% | 0.00% | -20.0% |
| Q3 2021 | $37,532,000 | -9.2% | 798,567 | +4.7% | 0.01% | -16.7% |
| Q2 2021 | $41,319,000 | -1.8% | 762,636 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $42,056,000 | +72.7% | 718,789 | +9.4% | 0.01% | +50.0% |
| Q4 2020 | $24,354,000 | +39.0% | 657,154 | +4.0% | 0.00% | +33.3% |
| Q3 2020 | $17,523,000 | +20.9% | 631,697 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $14,497,000 | +33.3% | 632,510 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $10,873,000 | -76.7% | 636,635 | -46.9% | 0.00% | -40.0% |
| Q4 2019 | $46,620,000 | +92.5% | 1,199,706 | +106.5% | 0.01% | -16.7% |
| Q3 2019 | $24,214,000 | -3.1% | 580,967 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $24,995,000 | -7.7% | 571,738 | +3.3% | 0.01% | -14.3% |
| Q1 2019 | $27,079,000 | -39.7% | 553,549 | -46.3% | 0.01% | 0.0% |
| Q4 2018 | $44,874,000 | +72.9% | 1,031,376 | +112.7% | 0.01% | 0.0% |
| Q3 2018 | $25,959,000 | +5.6% | 484,858 | +8.5% | 0.01% | -12.5% |
| Q2 2018 | $24,593,000 | +31.1% | 446,676 | +14.8% | 0.01% | +33.3% |
| Q1 2018 | $18,758,000 | +2.1% | 389,011 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $18,375,000 | +7.5% | 381,400 | -6.1% | 0.01% | 0.0% |
| Q3 2017 | $17,099,000 | -14.0% | 405,980 | +2.7% | 0.01% | -25.0% |
| Q2 2017 | $19,875,000 | -16.0% | 395,151 | +5.8% | 0.01% | -20.0% |
| Q1 2017 | $23,671,000 | +8.9% | 373,615 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $21,728,000 | +31.3% | 362,866 | +9.7% | 0.01% | +25.0% |
| Q3 2016 | $16,554,000 | +11.0% | 330,699 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $14,907,000 | -7.1% | 309,690 | +2.5% | 0.01% | -11.1% |
| Q1 2016 | $16,042,000 | +17.2% | 302,183 | +1.8% | 0.01% | +12.5% |
| Q4 2015 | $13,684,000 | -13.1% | 296,785 | +1.7% | 0.01% | -20.0% |
| Q3 2015 | $15,747,000 | +0.1% | 291,845 | +1.1% | 0.01% | +11.1% |
| Q2 2015 | $15,738,000 | +12.9% | 288,590 | +2.1% | 0.01% | +12.5% |
| Q1 2015 | $13,936,000 | +3.5% | 282,530 | +5.5% | 0.01% | 0.0% |
| Q4 2014 | $13,469,000 | +12.3% | 267,721 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $11,997,000 | -0.9% | 263,674 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $12,100,000 | -1.8% | 260,684 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $12,324,000 | +3.6% | 258,763 | +5.0% | 0.01% | 0.0% |
| Q4 2013 | $11,892,000 | +22.5% | 246,382 | +11.6% | 0.01% | 0.0% |
| Q3 2013 | $9,704,000 | +6.2% | 220,805 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $9,138,000 | – | 218,151 | – | 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% |