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 | $3,243 | -55.8% | 107 | -49.5% | 0.00% | -50.0% |
| Q2 2023 | $7,332 | -1.3% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,432 | +10.5% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,723 | +68.1% | 212 | +45.2% | 0.00% | +100.0% |
| Q3 2022 | $4,000 | +33.3% | 146 | +18.7% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -40.0% | 123 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 122 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | -14.3% | 118 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 129 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +75.0% | 118 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $4,000 | +300.0% | 118 | +268.8% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 32 | -13.5% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 37 | -31.5% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -25.0% | 54 | -11.5% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | 0.0% | 61 | -18.7% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 77 | -16.3% | 0.00% | -33.3% |
| Q3 2015 | $5,000 | – | 92 | – | 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% |