CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. 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 | $343,996 | -66.9% | 11,353 | -71.1% | 0.01% | -78.8% |
| Q2 2022 | $1,038,000 | -19.7% | 39,276 | +20.9% | 0.03% | -17.5% |
| Q1 2022 | $1,292,000 | -12.9% | 32,483 | -14.3% | 0.04% | -16.7% |
| Q4 2021 | $1,484,000 | +685.2% | 37,897 | +241.6% | 0.05% | +860.0% |
| Q1 2020 | $189,000 | -87.2% | 11,093 | -70.7% | 0.01% | -81.5% |
| Q4 2019 | $1,472,000 | -67.5% | 37,882 | -65.1% | 0.03% | -66.2% |
| Q3 2019 | $4,525,000 | +30.6% | 108,560 | +36.9% | 0.08% | +45.5% |
| Q2 2019 | $3,466,000 | +349.0% | 79,281 | +402.2% | 0.06% | +400.0% |
| Q1 2019 | $772,000 | -21.9% | 15,788 | -30.5% | 0.01% | -26.7% |
| Q4 2018 | $989,000 | -91.2% | 22,721 | -91.5% | 0.02% | -91.0% |
| Q3 2017 | $11,301,000 | +223.1% | 268,298 | +285.8% | 0.17% | +238.8% |
| Q2 2017 | $3,498,000 | +4.0% | 69,549 | +31.0% | 0.05% | +14.0% |
| Q1 2017 | $3,364,000 | +36.6% | 53,097 | +29.1% | 0.04% | +34.4% |
| Q4 2016 | $2,462,000 | -82.7% | 41,113 | -85.5% | 0.03% | -82.7% |
| Q3 2016 | $14,194,000 | +242.5% | 283,536 | +229.3% | 0.18% | +270.0% |
| Q2 2016 | $4,144,000 | – | 86,091 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |