CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028 | +64.2% | 33,931 | +87.4% | 0.09% | +39.7% |
| Q2 2023 | $626 | -71.3% | 18,106 | -70.9% | 0.06% | -70.8% |
| Q1 2023 | $2,179 | +546.6% | 62,180 | +484.8% | 0.22% | +414.3% |
| Q4 2022 | $337 | -99.9% | 10,633 | -47.7% | 0.04% | -48.1% |
| Q2 2022 | $537,000 | -71.2% | 20,324 | -40.8% | 0.08% | -61.4% |
| Q2 2021 | $1,862,000 | +355.3% | 34,360 | +133.0% | 0.21% | +208.8% |
| Q3 2020 | $409,000 | -20.0% | 14,744 | -50.7% | 0.07% | -46.9% |
| Q1 2020 | $511,000 | +40.8% | 29,911 | +219.9% | 0.13% | +204.8% |
| Q4 2019 | $363,000 | -49.7% | 9,351 | -46.0% | 0.04% | -57.1% |
| Q3 2019 | $722,000 | -34.1% | 17,332 | -30.9% | 0.10% | -20.3% |
| Q2 2019 | $1,096,000 | +172.0% | 25,070 | +204.3% | 0.12% | +200.0% |
| Q1 2019 | $403,000 | -8.6% | 8,238 | -18.7% | 0.04% | -19.6% |
| Q4 2018 | $441,000 | -3.3% | 10,137 | +19.0% | 0.05% | +104.0% |
| Q3 2018 | $456,000 | +65.8% | 8,518 | +30.5% | 0.02% | +31.6% |
| Q3 2017 | $275,000 | -77.9% | 6,526 | -73.6% | 0.02% | -76.5% |
| Q2 2017 | $1,245,000 | -30.4% | 24,755 | -17.2% | 0.08% | -24.3% |
| Q4 2016 | $1,789,000 | -6.8% | 29,883 | -22.1% | 0.11% | +3.9% |
| Q3 2016 | $1,919,000 | -16.7% | 38,337 | -19.9% | 0.10% | -18.9% |
| Q2 2016 | $2,304,000 | -8.8% | 47,851 | +0.5% | 0.13% | -21.1% |
| Q1 2016 | $2,527,000 | +21.8% | 47,603 | +5.8% | 0.16% | +57.8% |
| Q4 2015 | $2,075,000 | +26.4% | 45,001 | +47.9% | 0.10% | +25.9% |
| Q3 2015 | $1,642,000 | +4.8% | 30,425 | +5.9% | 0.08% | +35.0% |
| Q2 2015 | $1,567,000 | -43.5% | 28,729 | -48.9% | 0.06% | -45.5% |
| Q1 2015 | $2,771,000 | +149.6% | 56,173 | +154.5% | 0.11% | +42.9% |
| Q4 2014 | $1,110,000 | +3.0% | 22,072 | -6.8% | 0.08% | +35.1% |
| Q3 2014 | $1,078,000 | -18.3% | 23,691 | -16.7% | 0.06% | -3.4% |
| Q2 2014 | $1,320,000 | -13.6% | 28,437 | -11.4% | 0.06% | -45.9% |
| Q1 2014 | $1,528,000 | -6.3% | 32,090 | -5.0% | 0.11% | -15.5% |
| Q4 2013 | $1,631,000 | +77.7% | 33,791 | +61.7% | 0.13% | +76.7% |
| Q3 2013 | $918,000 | -8.9% | 20,892 | -13.2% | 0.07% | -39.2% |
| Q2 2013 | $1,008,000 | – | 24,061 | – | 0.12% | – |
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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% |