CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137 | 0.0% | 3,962 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $137 | -6.8% | 3,962 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $147 | +19.5% | 4,184 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $123 | -99.9% | 4,184 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $123,000 | +10.8% | 4,184 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $111,000 | +270.0% | 4,184 | +436.4% | 0.00% | – |
| Q4 2019 | $30,000 | -9.1% | 780 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | -2.9% | 780 | 0.0% | 0.00% | – |
| Q2 2019 | $34,000 | -10.5% | 780 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | +11.8% | 780 | 0.0% | 0.00% | – |
| Q4 2018 | $34,000 | -19.0% | 780 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -2.3% | 780 | 0.0% | 0.00% | – |
| Q2 2018 | $43,000 | -15.7% | 780 | -26.5% | 0.00% | – |
| Q1 2018 | $51,000 | +41.7% | 1,061 | +42.6% | 0.00% | – |
| Q4 2017 | $36,000 | -45.5% | 744 | -52.6% | 0.00% | -100.0% |
| Q3 2017 | $66,000 | +8.2% | 1,568 | +28.5% | 0.00% | 0.0% |
| Q2 2017 | $61,000 | -56.4% | 1,220 | -44.7% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | -88.8% | 2,206 | -89.4% | 0.00% | -91.7% |
| Q4 2016 | $1,245,000 | +829.1% | 20,797 | +674.6% | 0.01% | +500.0% |
| Q3 2016 | $134,000 | -3.6% | 2,685 | -10.5% | 0.00% | 0.0% |
| Q2 2014 | $139,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $143,000 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $145,000 | +9.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $132,000 | +16.8% | 3,000 | +11.1% | 0.00% | 0.0% |
| Q2 2013 | $113,000 | – | 2,700 | – | 0.00% | – |
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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% |