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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,899,007 | +1959.3% | 546,530 | +1987.3% | 0.04% | +2000.0% |
| Q1 2023 | $917,749 | -82.3% | 26,184 | -79.9% | 0.00% | -87.5% |
| Q1 2022 | $5,184,000 | -63.5% | 130,264 | -56.8% | 0.02% | -72.9% |
| Q3 2021 | $14,186,000 | -18.7% | 301,829 | -6.3% | 0.06% | -28.9% |
| Q2 2021 | $17,456,000 | +440.4% | 322,186 | +483.6% | 0.08% | +418.8% |
| Q1 2021 | $3,230,000 | -71.5% | 55,204 | -86.5% | 0.02% | -80.7% |
| Q3 2020 | $11,339,000 | +840.2% | 408,755 | +479.1% | 0.08% | +492.9% |
| Q1 2020 | $1,206,000 | -59.7% | 70,584 | -8.4% | 0.01% | -22.2% |
| Q4 2019 | $2,996,000 | +84.6% | 77,088 | +107.6% | 0.02% | +80.0% |
| Q2 2019 | $1,623,000 | -91.1% | 37,127 | -91.2% | 0.01% | -92.4% |
| Q4 2018 | $18,305,000 | +103.4% | 420,709 | +150.9% | 0.13% | +230.0% |
| Q3 2018 | $8,999,000 | -80.2% | 167,705 | -79.6% | 0.04% | -80.6% |
| Q2 2018 | $45,368,000 | +679.5% | 823,968 | +582.7% | 0.21% | +758.3% |
| Q1 2018 | $5,820,000 | +20.8% | 120,696 | +20.7% | 0.02% | +60.0% |
| Q4 2017 | $4,818,000 | +13.0% | 100,000 | -1.2% | 0.02% | -6.2% |
| Q3 2017 | $4,264,000 | -43.7% | 101,233 | -32.8% | 0.02% | -48.4% |
| Q2 2017 | $7,572,000 | -70.5% | 150,536 | -62.9% | 0.03% | -74.2% |
| Q1 2017 | $25,696,000 | -50.2% | 405,554 | -52.9% | 0.12% | -56.7% |
| Q4 2016 | $51,594,000 | +320.6% | 861,627 | +251.6% | 0.28% | +290.1% |
| Q3 2016 | $12,268,000 | -59.6% | 245,071 | -61.2% | 0.07% | -64.0% |
| Q2 2016 | $30,372,000 | -41.5% | 630,904 | -35.5% | 0.20% | -36.0% |
| Q1 2016 | $51,933,000 | +785.8% | 978,205 | +669.3% | 0.31% | +651.2% |
| Q4 2015 | $5,863,000 | -52.9% | 127,150 | -49.6% | 0.04% | -59.0% |
| Q1 2015 | $12,437,000 | +124.7% | 252,112 | +129.2% | 0.10% | +96.1% |
| Q4 2014 | $5,534,000 | – | 110,000 | – | 0.05% | – |
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% |