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 | $1,657 | +206.3% | 54,704 | +249.3% | 0.00% | – |
| Q2 2023 | $541 | -99.7% | 15,661 | +234.9% | 0.00% | – |
| Q1 2022 | $186,000 | -67.7% | 4,677 | -56.4% | 0.00% | -100.0% |
| Q3 2021 | $575,000 | -6.4% | 10,733 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $614,000 | +2569.6% | 11,333 | +1704.6% | 0.00% | – |
| Q4 2020 | $23,000 | -97.1% | 628 | -98.7% | 0.00% | -100.0% |
| Q1 2020 | $797,000 | +4881.2% | 46,674 | +12054.7% | 0.00% | – |
| Q2 2019 | $16,000 | -98.7% | 384 | -98.3% | 0.00% | -100.0% |
| Q3 2018 | $1,206,000 | +2.5% | 22,534 | +5.4% | 0.00% | -20.0% |
| Q2 2018 | $1,177,000 | +6094.7% | 21,379 | +5178.8% | 0.01% | +400.0% |
| Q1 2018 | $19,000 | -94.9% | 405 | -95.5% | 0.00% | -93.3% |
| Q3 2017 | $376,000 | +129.3% | 8,929 | +172.9% | 0.02% | +114.3% |
| Q2 2017 | $164,000 | +2633.3% | 3,272 | +3046.2% | 0.01% | – |
| Q4 2016 | $6,000 | -72.7% | 104 | -77.1% | 0.00% | -100.0% |
| Q3 2016 | $22,000 | -83.3% | 455 | -81.8% | 0.00% | -90.9% |
| Q1 2016 | $132,000 | +594.7% | 2,497 | +490.3% | 0.01% | +1000.0% |
| Q4 2015 | $19,000 | – | 423 | – | 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% |