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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,343,857 | -23.7% | 77,355 | -13.0% | 0.01% | -40.0% |
| Q2 2023 | $3,073,712 | -32.8% | 88,887 | -31.8% | 0.01% | 0.0% |
| Q1 2023 | $4,571,046 | -27.0% | 130,415 | -33.9% | 0.01% | -41.2% |
| Q4 2022 | $6,259,237 | -51.7% | 197,390 | -55.4% | 0.02% | -56.4% |
| Q3 2022 | $12,951,000 | +45.6% | 442,349 | +31.4% | 0.04% | +34.5% |
| Q2 2022 | $8,896,000 | -10.6% | 336,686 | +34.7% | 0.03% | -6.5% |
| Q1 2022 | $9,946,000 | +204.5% | 249,953 | +199.6% | 0.03% | +181.8% |
| Q4 2021 | $3,266,000 | +226.3% | 83,416 | +292.1% | 0.01% | +175.0% |
| Q3 2021 | $1,001,000 | -2.7% | 21,273 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | +66.0% | 19,000 | +79.2% | 0.00% | +33.3% |
| Q1 2021 | $620,000 | -64.4% | 10,600 | -77.4% | 0.00% | -62.5% |
| Q4 2020 | $1,740,000 | +69.4% | 46,981 | +26.9% | 0.01% | +33.3% |
| Q3 2020 | $1,027,000 | +31.0% | 37,015 | +8.2% | 0.01% | +20.0% |
| Q2 2020 | $784,000 | -63.1% | 34,200 | -72.5% | 0.01% | -68.8% |
| Q1 2020 | $2,127,000 | +202.6% | 124,500 | +587.8% | 0.02% | +220.0% |
| Q4 2019 | $703,000 | +119.0% | 18,100 | +135.1% | 0.01% | +66.7% |
| Q3 2019 | $321,000 | -64.2% | 7,700 | -62.4% | 0.00% | -57.1% |
| Q2 2019 | $896,000 | -54.7% | 20,475 | -49.3% | 0.01% | -53.3% |
| Q1 2019 | $1,976,000 | +73.2% | 40,400 | +54.0% | 0.02% | +66.7% |
| Q4 2018 | $1,141,000 | -61.5% | 26,227 | -52.6% | 0.01% | -40.0% |
| Q3 2018 | $2,964,000 | +70.1% | 55,361 | +74.9% | 0.02% | +66.7% |
| Q2 2018 | $1,743,000 | +225.2% | 31,656 | +185.0% | 0.01% | +200.0% |
| Q1 2018 | $536,000 | -82.7% | 11,107 | -82.8% | 0.00% | -80.0% |
| Q4 2017 | $3,107,000 | -56.2% | 64,499 | -61.7% | 0.02% | -57.1% |
| Q3 2017 | $7,089,000 | +80.1% | 168,346 | +115.1% | 0.04% | +45.8% |
| Q2 2017 | $3,936,000 | +534.8% | 78,252 | +699.6% | 0.02% | +380.0% |
| Q1 2017 | $620,000 | +5066.7% | 9,787 | +4793.5% | 0.01% | – |
| Q4 2016 | $12,000 | -97.3% | 200 | -97.7% | 0.00% | -100.0% |
| Q3 2016 | $440,000 | -46.8% | 8,800 | -48.7% | 0.00% | -60.0% |
| Q2 2016 | $827,000 | -31.7% | 17,167 | -24.7% | 0.01% | -54.5% |
| Q1 2016 | $1,211,000 | -61.8% | 22,800 | -66.8% | 0.01% | -64.5% |
| Q4 2015 | $3,168,000 | +187.7% | 68,658 | +236.6% | 0.03% | +181.8% |
| Q3 2015 | $1,101,000 | +495.1% | 20,400 | +500.0% | 0.01% | +450.0% |
| Q2 2015 | $185,000 | +77.9% | 3,400 | +61.9% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | -94.1% | 2,100 | -94.0% | 0.00% | -87.5% |
| Q4 2014 | $1,760,000 | +595.7% | 35,000 | +529.7% | 0.02% | +433.3% |
| Q3 2014 | $253,000 | +43.8% | 5,558 | +46.3% | 0.00% | +50.0% |
| Q2 2014 | $176,000 | -68.6% | 3,800 | -67.7% | 0.00% | -75.0% |
| Q1 2014 | $560,000 | +65.7% | 11,760 | +67.4% | 0.01% | +166.7% |
| Q4 2013 | $338,000 | +30.5% | 7,024 | +18.7% | 0.00% | 0.0% |
| Q3 2013 | $259,000 | -53.1% | 5,919 | -55.2% | 0.00% | -40.0% |
| Q2 2013 | $552,000 | – | 13,200 | – | 0.01% | – |
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% |