CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,878 | -12.4% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,697 | -1.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,896 | +10.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,477 | +12.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -35.3% | 425 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $17,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | -15.0% | 425 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $20,000 | -13.0% | 425 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $23,000 | -8.0% | 425 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $25,000 | +56.2% | 425 | 0.0% | 0.01% | +60.0% |
| Q4 2020 | $16,000 | +33.3% | 425 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $12,000 | +9.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 425 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $7,000 | -58.8% | 425 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $17,000 | -5.6% | 425 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $18,000 | -5.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | -9.5% | 425 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $21,000 | +16.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -21.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $20,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $20,000 | +11.1% | 425 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $18,000 | -33.3% | 425 | 0.0% | 0.01% | -40.0% |
| Q1 2017 | $27,000 | +8.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $25,000 | +19.0% | 425 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $21,000 | +5.0% | 425 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $20,000 | -13.0% | 425 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $20,000 | -13.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | +9.5% | 425 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $21,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $21,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | -5.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | -4.8% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $21,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | +5.6% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $18,000 | – | 425 | – | 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% |