CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,275 | -11.4% | 702 | -10.2% | 0.00% | -100.0% |
| Q1 2023 | $27,409 | -53.0% | 782 | -57.5% | 0.00% | 0.0% |
| Q4 2022 | $58,283 | +10.0% | 1,838 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -24.3% | 1,817 | -31.1% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | +9.4% | 2,638 | +64.8% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | +20.8% | 1,601 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +8.2% | 1,365 | +30.1% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | +44.1% | 1,049 | +64.9% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -82.4% | 636 | -80.7% | 0.00% | -66.7% |
| Q1 2021 | $193,000 | +69.3% | 3,293 | +7.0% | 0.00% | +50.0% |
| Q4 2020 | $114,000 | +46.2% | 3,079 | +10.1% | 0.00% | +100.0% |
| Q3 2020 | $78,000 | +23.8% | 2,797 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +215.0% | 2,728 | +127.5% | 0.00% | – |
| Q1 2020 | $20,000 | -62.3% | 1,199 | -1.4% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | -61.0% | 1,216 | -52.1% | 0.00% | -50.0% |
| Q3 2018 | $136,000 | -32.7% | 2,541 | -30.8% | 0.00% | -33.3% |
| Q2 2018 | $202,000 | +6.9% | 3,673 | -9.8% | 0.00% | 0.0% |
| Q1 2018 | $189,000 | -10.4% | 4,072 | -7.0% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | +10.5% | 4,377 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $191,000 | -21.4% | 4,536 | -6.2% | 0.00% | -25.0% |
| Q2 2017 | $243,000 | -15.0% | 4,834 | +7.1% | 0.00% | -20.0% |
| Q1 2017 | $286,000 | -15.4% | 4,514 | -20.1% | 0.01% | -16.7% |
| Q4 2016 | $338,000 | +17.0% | 5,651 | -2.2% | 0.01% | +20.0% |
| Q3 2016 | $289,000 | -0.3% | 5,781 | -3.9% | 0.01% | 0.0% |
| Q2 2016 | $290,000 | -3.3% | 6,014 | +6.4% | 0.01% | 0.0% |
| Q1 2016 | $300,000 | +101.3% | 5,653 | +75.0% | 0.01% | +150.0% |
| Q4 2015 | $149,000 | +129.2% | 3,230 | +169.2% | 0.00% | +100.0% |
| Q3 2015 | $65,000 | -14.5% | 1,200 | -14.3% | 0.00% | 0.0% |
| Q2 2015 | $76,000 | +10.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $69,000 | -28.1% | 1,400 | -26.4% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | -37.7% | 1,902 | -43.8% | 0.00% | -50.0% |
| Q3 2014 | $154,000 | -13.0% | 3,384 | -11.3% | 0.00% | 0.0% |
| Q2 2014 | $177,000 | -18.1% | 3,814 | -15.7% | 0.00% | -33.3% |
| Q1 2014 | $216,000 | -11.1% | 4,526 | -9.9% | 0.00% | -25.0% |
| Q4 2013 | $243,000 | +88.4% | 5,025 | +71.1% | 0.00% | +100.0% |
| Q3 2013 | $129,000 | +92.5% | 2,937 | +83.6% | 0.00% | +100.0% |
| Q2 2013 | $67,000 | – | 1,600 | – | 0.00% | – |
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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% |