CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,255,716 | -76.1% | 39,600 | -70.5% | 0.00% | -70.0% |
| Q4 2021 | $5,247,000 | -46.1% | 134,035 | -35.3% | 0.01% | -75.0% |
| Q3 2021 | $9,742,000 | +160.3% | 207,285 | +200.1% | 0.04% | +135.3% |
| Q2 2021 | $3,743,000 | +243.4% | 69,083 | +270.8% | 0.02% | +240.0% |
| Q1 2021 | $1,090,000 | +19.1% | 18,632 | -24.6% | 0.01% | 0.0% |
| Q4 2020 | $915,000 | +89.8% | 24,695 | +42.2% | 0.01% | +66.7% |
| Q3 2020 | $482,000 | -81.7% | 17,366 | -72.5% | 0.00% | -85.7% |
| Q3 2019 | $2,628,000 | +267.0% | 63,057 | +285.0% | 0.02% | +250.0% |
| Q2 2019 | $716,000 | -89.3% | 16,379 | -88.1% | 0.01% | -81.2% |
| Q1 2019 | $6,710,000 | -53.1% | 137,152 | -48.7% | 0.03% | -47.5% |
| Q3 2018 | $14,312,000 | +129.0% | 267,296 | +135.5% | 0.06% | -35.1% |
| Q2 2018 | $6,250,000 | -23.0% | 113,510 | -30.0% | 0.09% | +62.1% |
| Q3 2016 | $8,121,000 | +143.9% | 162,234 | +134.5% | 0.06% | +107.1% |
| Q2 2016 | $3,330,000 | +74.7% | 69,176 | +67.4% | 0.03% | +55.6% |
| Q4 2015 | $1,906,000 | -42.9% | 41,330 | -33.2% | 0.02% | -56.1% |
| Q3 2015 | $3,337,000 | +290.3% | 61,846 | +294.5% | 0.04% | +272.7% |
| Q2 2015 | $855,000 | -92.0% | 15,678 | -93.4% | 0.01% | -92.9% |
| Q3 2014 | $10,749,000 | -36.1% | 236,243 | -34.8% | 0.16% | -37.5% |
| Q2 2014 | $16,813,000 | +3.5% | 362,202 | +6.2% | 0.25% | -15.9% |
| Q1 2014 | $16,239,000 | – | 340,951 | – | 0.30% | – |
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% |