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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,941,874 | +95.3% | 56,156 | +98.0% | 0.13% | +81.4% |
| Q1 2023 | $994,263 | +36.5% | 28,367 | +23.5% | 0.07% | +34.6% |
| Q4 2022 | $728,506 | +167.8% | 22,974 | +146.4% | 0.05% | +147.6% |
| Q3 2022 | $272,000 | +161.5% | 9,322 | +135.1% | 0.02% | +110.0% |
| Q2 2022 | $104,000 | +205.9% | 3,965 | +356.8% | 0.01% | +233.3% |
| Q1 2022 | $34,000 | -93.8% | 868 | -93.8% | 0.00% | -93.2% |
| Q4 2021 | $545,000 | +72.5% | 13,946 | +107.3% | 0.04% | +91.3% |
| Q3 2021 | $316,000 | -85.6% | 6,729 | -83.4% | 0.02% | -86.7% |
| Q2 2021 | $2,197,000 | +333.3% | 40,564 | +367.3% | 0.17% | +260.4% |
| Q1 2021 | $507,000 | -25.2% | 8,680 | -52.6% | 0.05% | -31.4% |
| Q4 2020 | $678,000 | +645.1% | 18,296 | +453.9% | 0.07% | +600.0% |
| Q3 2020 | $91,000 | – | 3,303 | +7406.8% | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 44 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $329,000 | -74.2% | 8,476 | -72.3% | 0.03% | -73.6% |
| Q3 2019 | $1,273,000 | +35.3% | 30,561 | +41.9% | 0.12% | +33.0% |
| Q2 2019 | $941,000 | -15.5% | 21,533 | -16.0% | 0.09% | -13.8% |
| Q4 2018 | $1,114,000 | +73.8% | 25,623 | +113.9% | 0.11% | +142.2% |
| Q3 2018 | $641,000 | -69.7% | 11,977 | -71.5% | 0.04% | -77.4% |
| Q2 2017 | $2,116,000 | +63.4% | 42,068 | +94.5% | 0.20% | +38.2% |
| Q4 2016 | $1,295,000 | -12.8% | 21,630 | -29.9% | 0.14% | -8.9% |
| Q2 2016 | $1,485,000 | +1531.9% | 30,850 | +1458.1% | 0.16% | +887.5% |
| Q4 2015 | $91,000 | +122.0% | 1,980 | +122.2% | 0.02% | +166.7% |
| Q2 2014 | $41,000 | -70.1% | 891 | -69.2% | 0.01% | -81.2% |
| Q1 2014 | $137,000 | -30.5% | 2,893 | -29.4% | 0.03% | -66.7% |
| Q4 2013 | $197,000 | – | 4,100 | – | 0.10% | – |
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% |