CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,270 | -12.4% | 174 | 0.0% | 0.00% | – |
| Q2 2023 | $6,015 | -1.3% | 174 | 0.0% | 0.00% | – |
| Q1 2023 | $6,096 | -30.1% | 174 | -36.7% | 0.00% | – |
| Q4 2022 | $8,716 | +74.3% | 275 | +58.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 174 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -12.5% | 174 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 174 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -10.0% | 174 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +66.7% | 174 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 174 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 174 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -78.6% | 174 | -50.8% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -6.7% | 354 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -11.8% | 354 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -21.1% | 354 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +11.8% | 354 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +66.7% | 354 | +103.4% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -18.2% | 174 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -11.1% | 174 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -11.1% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +14.3% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,000 | – | 174 | – | 0.00% | – |
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% |