CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,764,987 | -14.6% | 7,285,973 | -2.5% | 0.01% | -14.3% |
| Q2 2023 | $258,541,040 | -2.6% | 7,476,606 | -1.3% | 0.01% | -12.5% |
| Q1 2023 | $265,524,154 | +8.5% | 7,575,582 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $244,790,582 | -0.9% | 7,719,665 | -8.5% | 0.01% | 0.0% |
| Q3 2022 | $247,057,000 | +13.5% | 8,437,736 | +2.4% | 0.01% | +14.3% |
| Q2 2022 | $217,716,000 | -32.1% | 8,240,601 | +2.2% | 0.01% | -22.2% |
| Q1 2022 | $320,773,000 | +2.1% | 8,061,707 | +0.5% | 0.01% | +12.5% |
| Q4 2021 | $314,114,000 | -15.2% | 8,023,313 | +1.8% | 0.01% | -20.0% |
| Q3 2021 | $370,355,000 | -8.4% | 7,879,901 | +5.6% | 0.01% | -9.1% |
| Q2 2021 | $404,122,000 | -7.3% | 7,458,877 | +0.1% | 0.01% | -15.4% |
| Q1 2021 | $436,092,000 | +56.2% | 7,453,297 | -1.1% | 0.01% | +44.4% |
| Q4 2020 | $279,169,000 | +38.0% | 7,532,836 | +3.3% | 0.01% | +28.6% |
| Q3 2020 | $202,333,000 | +23.1% | 7,293,873 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $164,364,000 | +95.7% | 7,171,195 | +45.9% | 0.01% | +75.0% |
| Q1 2020 | $83,969,000 | -56.1% | 4,916,113 | -0.0% | 0.00% | -42.9% |
| Q4 2019 | $191,065,000 | -5.5% | 4,916,780 | +1.3% | 0.01% | -12.5% |
| Q3 2019 | $202,209,000 | -5.3% | 4,851,432 | -0.6% | 0.01% | -11.1% |
| Q2 2019 | $213,451,000 | -15.4% | 4,882,191 | -5.3% | 0.01% | -18.2% |
| Q1 2019 | $252,246,000 | +9.3% | 5,156,299 | -2.8% | 0.01% | -8.3% |
| Q4 2018 | $230,847,000 | -17.2% | 5,305,610 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $278,827,000 | -2.2% | 5,207,842 | +0.6% | 0.01% | -7.7% |
| Q2 2018 | $285,089,000 | +23.7% | 5,177,817 | +8.3% | 0.01% | +18.2% |
| Q1 2018 | $230,465,000 | +0.9% | 4,779,466 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $228,425,000 | +8.9% | 4,741,069 | -4.8% | 0.01% | 0.0% |
| Q3 2017 | $209,673,000 | -10.3% | 4,977,996 | +7.2% | 0.01% | -8.3% |
| Q2 2017 | $233,643,000 | -23.8% | 4,645,011 | -4.1% | 0.01% | -29.4% |
| Q1 2017 | $306,812,000 | +22626.8% | 4,842,308 | +21381.3% | 0.02% | +750.0% |
| Q4 2016 | $1,350,000 | +13.1% | 22,542 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $1,194,000 | +6.9% | 23,858 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $1,117,000 | +16.7% | 23,221 | +28.9% | 0.00% | 0.0% |
| Q1 2016 | $957,000 | +29.0% | 18,012 | +12.0% | 0.00% | +100.0% |
| Q4 2015 | $742,000 | -10.8% | 16,081 | +4.3% | 0.00% | 0.0% |
| Q3 2015 | $832,000 | -1.7% | 15,422 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $846,000 | +12.2% | 15,502 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $754,000 | +1060.0% | 15,274 | +1085.9% | 0.00% | – |
| Q4 2014 | $65,000 | +10.2% | 1,288 | 0.0% | 0.00% | – |
| Q3 2014 | $59,000 | -1.7% | 1,288 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | -11.8% | 1,288 | -9.6% | 0.00% | – |
| Q1 2014 | $68,000 | -70.0% | 1,424 | -69.8% | 0.00% | – |
| Q4 2013 | $227,000 | +6.1% | 4,708 | -3.2% | 0.00% | – |
| Q3 2013 | $214,000 | +7.5% | 4,864 | +2.4% | 0.00% | – |
| Q2 2013 | $199,000 | – | 4,749 | – | 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% |