CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,286,988 | -15.1% | 669,538 | -3.1% | 0.00% | -20.0% |
| Q2 2023 | $23,883,175 | -1.8% | 690,664 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $24,313,962 | +8.0% | 693,694 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $22,522,680 | +51.4% | 710,271 | +39.8% | 0.01% | +25.0% |
| Q3 2022 | $14,875,000 | +13.4% | 507,949 | +2.3% | 0.00% | +33.3% |
| Q2 2022 | $13,120,000 | -37.6% | 496,636 | -6.0% | 0.00% | -25.0% |
| Q1 2022 | $21,021,000 | +1.6% | 528,328 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $20,695,000 | -17.2% | 528,631 | -0.7% | 0.00% | -20.0% |
| Q3 2021 | $25,008,000 | -55.4% | 532,097 | -48.6% | 0.01% | -54.5% |
| Q2 2021 | $56,104,000 | -14.1% | 1,035,513 | -7.3% | 0.01% | -15.4% |
| Q1 2021 | $65,332,000 | +45.4% | 1,116,591 | -7.9% | 0.01% | +30.0% |
| Q4 2020 | $44,928,000 | +30.5% | 1,212,302 | -2.3% | 0.01% | +25.0% |
| Q3 2020 | $34,422,000 | +13.4% | 1,240,884 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $30,357,000 | +17.4% | 1,324,408 | -12.6% | 0.01% | -11.1% |
| Q1 2020 | $25,867,000 | -61.9% | 1,514,496 | -13.4% | 0.01% | -50.0% |
| Q4 2019 | $67,933,000 | -7.7% | 1,748,178 | -1.0% | 0.02% | -10.0% |
| Q3 2019 | $73,595,000 | -2.0% | 1,765,693 | +2.7% | 0.02% | 0.0% |
| Q2 2019 | $75,133,000 | -8.1% | 1,718,492 | +2.8% | 0.02% | -13.0% |
| Q1 2019 | $81,741,000 | +10.1% | 1,670,895 | -2.1% | 0.02% | 0.0% |
| Q4 2018 | $74,260,000 | -25.3% | 1,706,727 | -8.1% | 0.02% | -11.5% |
| Q3 2018 | $99,431,000 | +2.1% | 1,857,146 | +5.0% | 0.03% | 0.0% |
| Q2 2018 | $97,422,000 | +14.6% | 1,769,385 | +0.4% | 0.03% | +8.3% |
| Q1 2018 | $84,975,000 | +2.0% | 1,762,227 | +1.9% | 0.02% | +9.1% |
| Q4 2017 | $83,324,000 | +19.6% | 1,729,444 | +4.5% | 0.02% | +15.8% |
| Q3 2017 | $69,697,000 | -16.2% | 1,654,715 | +0.1% | 0.02% | -17.4% |
| Q2 2017 | $83,171,000 | -22.5% | 1,653,507 | -2.4% | 0.02% | -23.3% |
| Q1 2017 | $107,324,000 | +8.0% | 1,693,864 | +2.1% | 0.03% | +3.4% |
| Q4 2016 | $99,336,000 | +4.5% | 1,658,941 | -12.6% | 0.03% | +3.6% |
| Q3 2016 | $95,066,000 | -0.7% | 1,899,022 | -4.5% | 0.03% | -3.4% |
| Q2 2016 | $95,766,000 | -31.3% | 1,989,343 | -24.3% | 0.03% | -31.0% |
| Q1 2016 | $139,468,000 | +15.3% | 2,627,001 | +0.1% | 0.04% | +13.5% |
| Q4 2015 | $120,997,000 | -25.5% | 2,624,125 | -12.8% | 0.04% | -26.0% |
| Q3 2015 | $162,366,000 | -10.8% | 3,009,021 | -9.9% | 0.05% | 0.0% |
| Q2 2015 | $182,083,000 | +13.4% | 3,338,873 | +2.6% | 0.05% | +19.0% |
| Q1 2015 | $160,524,000 | +7.4% | 3,254,044 | +9.5% | 0.04% | +7.7% |
| Q4 2014 | $149,491,000 | +78.9% | 2,971,405 | +61.8% | 0.04% | +69.6% |
| Q3 2014 | $83,575,000 | -53.9% | 1,836,838 | -52.9% | 0.02% | -4.2% |
| Q2 2014 | $181,168,000 | +86.5% | 3,902,848 | +91.4% | 0.02% | -7.7% |
| Q1 2014 | $97,119,000 | -8.7% | 2,039,014 | -7.4% | 0.03% | -13.3% |
| Q4 2013 | $106,341,000 | -50.3% | 2,203,028 | -54.7% | 0.03% | -6.2% |
| Q3 2013 | $213,768,000 | +100.1% | 4,863,888 | +90.7% | 0.03% | -5.9% |
| Q2 2013 | $106,821,000 | – | 2,550,050 | – | 0.03% | – |
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% |