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 | $612 | -99.7% | 20,185 | +315.6% | 0.01% | +600.0% |
| Q1 2022 | $193,000 | -89.4% | 4,857 | -89.6% | 0.00% | -90.0% |
| Q4 2021 | $1,828,000 | +34.5% | 46,701 | +61.5% | 0.01% | +66.7% |
| Q3 2021 | $1,359,000 | +251.2% | 28,916 | +304.7% | 0.01% | +200.0% |
| Q2 2021 | $387,000 | -81.6% | 7,145 | -80.2% | 0.00% | -81.8% |
| Q1 2021 | $2,107,000 | -10.2% | 36,004 | -43.2% | 0.01% | -15.4% |
| Q4 2020 | $2,347,000 | +1564.5% | 63,332 | +1148.4% | 0.01% | +1200.0% |
| Q3 2020 | $141,000 | -92.4% | 5,073 | -93.7% | 0.00% | -93.3% |
| Q2 2020 | $1,859,000 | +291.4% | 81,098 | +191.5% | 0.02% | +275.0% |
| Q1 2020 | $475,000 | +51.8% | 27,823 | +245.7% | 0.00% | +33.3% |
| Q4 2019 | $313,000 | -27.0% | 8,048 | -21.7% | 0.00% | -25.0% |
| Q3 2019 | $429,000 | -23.8% | 10,281 | -20.2% | 0.00% | 0.0% |
| Q2 2019 | $563,000 | +110.9% | 12,883 | +135.7% | 0.00% | +100.0% |
| Q1 2019 | $267,000 | -34.2% | 5,466 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $406,000 | -22.1% | 9,339 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | -38.8% | 9,730 | -37.1% | 0.00% | -50.0% |
| Q2 2018 | $852,000 | -42.7% | 15,475 | -49.8% | 0.01% | -33.3% |
| Q1 2018 | $1,486,000 | +5.3% | 30,823 | +5.2% | 0.01% | -7.7% |
| Q4 2017 | $1,411,000 | +158.4% | 29,293 | +125.9% | 0.01% | +160.0% |
| Q3 2017 | $546,000 | -41.0% | 12,966 | -29.5% | 0.01% | -37.5% |
| Q2 2017 | $926,000 | +73.1% | 18,402 | +118.0% | 0.01% | +60.0% |
| Q1 2017 | $535,000 | -86.1% | 8,443 | -86.9% | 0.01% | -84.4% |
| Q4 2016 | $3,854,000 | -24.1% | 64,357 | -36.5% | 0.03% | -39.6% |
| Q3 2016 | $5,075,000 | +60.1% | 101,373 | +54.0% | 0.05% | +140.9% |
| Q2 2016 | $3,169,000 | -11.7% | 65,836 | -2.6% | 0.02% | -15.4% |
| Q1 2016 | $3,590,000 | +28.8% | 67,626 | +11.9% | 0.03% | +30.0% |
| Q4 2015 | $2,787,000 | +48.5% | 60,435 | +73.7% | 0.02% | +81.8% |
| Q3 2015 | $1,877,000 | +41.9% | 34,794 | +43.5% | 0.01% | +22.2% |
| Q2 2015 | $1,323,000 | +31.4% | 24,255 | +18.9% | 0.01% | +50.0% |
| Q1 2015 | $1,007,000 | +517.8% | 20,406 | +528.3% | 0.01% | +500.0% |
| Q4 2014 | $163,000 | -67.7% | 3,248 | -70.7% | 0.00% | -66.7% |
| Q3 2014 | $504,000 | -52.2% | 11,077 | -51.3% | 0.00% | -50.0% |
| Q2 2014 | $1,055,000 | +154.2% | 22,734 | +160.8% | 0.01% | +200.0% |
| Q1 2014 | $415,000 | -68.9% | 8,717 | -71.3% | 0.00% | -60.0% |
| Q3 2013 | $1,335,000 | +860.4% | 30,366 | +815.7% | 0.01% | +400.0% |
| Q2 2013 | $139,000 | – | 3,316 | – | 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% |