CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,561 | +1.4% | 10,580 | +15.7% | 0.00% | – |
| Q2 2023 | $316,189 | -6.9% | 9,144 | -5.6% | 0.00% | – |
| Q1 2023 | $339,634 | +6.6% | 9,690 | -3.6% | 0.00% | – |
| Q4 2022 | $318,657 | +13.8% | 10,049 | +5.3% | 0.00% | – |
| Q3 2022 | $280,000 | +12.4% | 9,547 | +1.5% | 0.00% | – |
| Q2 2022 | $249,000 | -68.5% | 9,407 | -52.7% | 0.00% | -100.0% |
| Q1 2022 | $791,000 | +21.1% | 19,875 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | -1.4% | 16,667 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $662,000 | +147.9% | 14,080 | +185.3% | 0.00% | – |
| Q2 2021 | $267,000 | +20.3% | 4,935 | +30.2% | 0.00% | – |
| Q1 2021 | $222,000 | +5.7% | 3,789 | -58.7% | 0.00% | – |
| Q2 2020 | $210,000 | -50.2% | 9,183 | +9.4% | 0.00% | -100.0% |
| Q2 2017 | $422,000 | +87.6% | 8,392 | +135.7% | 0.00% | 0.0% |
| Q1 2017 | $225,000 | +3.7% | 3,561 | -2.3% | 0.00% | 0.0% |
| Q4 2016 | $217,000 | -28.1% | 3,645 | -39.2% | 0.00% | -33.3% |
| Q3 2016 | $302,000 | +17.5% | 5,998 | +14.5% | 0.00% | +50.0% |
| Q2 2016 | $257,000 | -67.8% | 5,240 | -65.7% | 0.00% | 0.0% |
| Q1 2016 | $799,000 | +0.5% | 15,289 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $795,000 | +67.4% | 16,628 | +91.2% | 0.00% | -33.3% |
| Q3 2015 | $475,000 | -15.3% | 8,696 | -16.1% | 0.00% | 0.0% |
| Q2 2015 | $561,000 | +67.0% | 10,369 | +51.5% | 0.00% | +50.0% |
| Q1 2015 | $336,000 | +0.6% | 6,846 | +3.0% | 0.00% | 0.0% |
| Q4 2014 | $334,000 | +49.1% | 6,646 | +41.0% | 0.00% | +100.0% |
| Q1 2014 | $224,000 | – | 4,712 | – | 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% |