CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $276,000 | +25.5% | 5,863 | +44.5% | 0.04% | +42.3% |
| Q2 2021 | $220,000 | +175.0% | 4,057 | +195.3% | 0.03% | +188.9% |
| Q1 2021 | $80,000 | +2.6% | 1,374 | -31.6% | 0.01% | 0.0% |
| Q4 2019 | $78,000 | -7.1% | 2,010 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $84,000 | +6.3% | 2,016 | +11.6% | 0.01% | +12.5% |
| Q2 2019 | $79,000 | -11.2% | 1,806 | -0.8% | 0.01% | -61.9% |
| Q1 2019 | $89,000 | -13.6% | 1,820 | -22.9% | 0.02% | -16.0% |
| Q4 2018 | $103,000 | -12.7% | 2,360 | +7.5% | 0.02% | +8.7% |
| Q3 2018 | $118,000 | -1.7% | 2,195 | +0.9% | 0.02% | -4.2% |
| Q2 2018 | $120,000 | +20.0% | 2,175 | +5.1% | 0.02% | +14.3% |
| Q1 2018 | $100,000 | +11.1% | 2,070 | +10.7% | 0.02% | +16.7% |
| Q4 2017 | $90,000 | +20.0% | 1,870 | +5.1% | 0.02% | +28.6% |
| Q3 2017 | $75,000 | -8.5% | 1,780 | +9.2% | 0.01% | -6.7% |
| Q2 2017 | $82,000 | -19.6% | 1,630 | +1.2% | 0.02% | 0.0% |
| Q1 2017 | $102,000 | 0.0% | 1,610 | -5.3% | 0.02% | -6.2% |
| Q4 2016 | $102,000 | -70.1% | 1,700 | -75.0% | 0.02% | -64.4% |
| Q3 2016 | $341,000 | +2.4% | 6,805 | -1.4% | 0.04% | +9.8% |
| Q2 2016 | $333,000 | -9.8% | 6,905 | -0.7% | 0.04% | -8.9% |
| Q1 2016 | $369,000 | -15.0% | 6,955 | -26.2% | 0.04% | +2.3% |
| Q4 2015 | $434,000 | -14.1% | 9,425 | +0.7% | 0.04% | -13.7% |
| Q3 2015 | $505,000 | -0.8% | 9,355 | +0.2% | 0.05% | +15.9% |
| Q2 2015 | $509,000 | -23.9% | 9,335 | -31.1% | 0.04% | -21.4% |
| Q1 2015 | $669,000 | -1.6% | 13,550 | +0.2% | 0.06% | 0.0% |
| Q4 2014 | $680,000 | +9.3% | 13,520 | -1.2% | 0.06% | +12.0% |
| Q3 2014 | $622,000 | +11.9% | 13,680 | +14.2% | 0.05% | +13.6% |
| Q2 2014 | $556,000 | -2.3% | 11,980 | +0.3% | 0.04% | +7.3% |
| Q1 2014 | $569,000 | -10.8% | 11,940 | -9.5% | 0.04% | -18.0% |
| Q4 2013 | $638,000 | +10.0% | 13,200 | +0.1% | 0.05% | +6.4% |
| Q3 2013 | $580,000 | -23.7% | 13,190 | -27.3% | 0.05% | -27.7% |
| Q2 2013 | $760,000 | – | 18,145 | – | 0.06% | – |
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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% |