CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,250 | -12.5% | 37,500 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,298,410 | +84.5% | 37,548 | +69.2% | 0.00% | +200.0% |
| Q4 2022 | $703,613 | +17.3% | 22,189 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $600,000 | +19.5% | 20,500 | +7.8% | 0.00% | – |
| Q2 2022 | $502,000 | -25.7% | 19,019 | +12.0% | 0.00% | – |
| Q1 2022 | $676,000 | -61.3% | 16,987 | -62.0% | 0.00% | -100.0% |
| Q4 2021 | $1,749,000 | -34.9% | 44,684 | -21.8% | 0.00% | -50.0% |
| Q3 2021 | $2,687,000 | -5.8% | 57,147 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $2,851,000 | +50.1% | 52,614 | +62.2% | 0.00% | +100.0% |
| Q1 2021 | $1,900,000 | -54.0% | 32,439 | -70.9% | 0.00% | -50.0% |
| Q4 2020 | $4,126,000 | +11.5% | 111,367 | -16.5% | 0.00% | 0.0% |
| Q3 2020 | $3,700,000 | +13.4% | 133,366 | -6.3% | 0.00% | -50.0% |
| Q2 2020 | $3,263,000 | +107.6% | 142,350 | +54.5% | 0.00% | +100.0% |
| Q1 2020 | $1,572,000 | – | 92,112 | +921020.0% | 0.00% | – |
| Q2 2019 | $0 | – | 10 | +42.9% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 7 | -93.8% | 0.00% | – |
| Q4 2018 | $5,000 | -82.8% | 113 | -81.3% | 0.00% | – |
| Q1 2018 | $29,000 | -98.7% | 604 | -98.7% | 0.00% | -100.0% |
| Q4 2017 | $2,241,000 | +44720.0% | 46,510 | +40343.5% | 0.00% | – |
| Q3 2017 | $5,000 | -99.6% | 115 | -99.4% | 0.00% | -100.0% |
| Q1 2017 | $1,262,000 | +237.4% | 19,911 | +219.8% | 0.00% | +100.0% |
| Q4 2016 | $374,000 | -89.1% | 6,227 | -90.9% | 0.00% | -85.7% |
| Q3 2016 | $3,430,000 | +165.9% | 68,548 | +155.8% | 0.01% | +133.3% |
| Q2 2016 | $1,290,000 | +134.1% | 26,800 | +158.3% | 0.00% | +200.0% |
| Q1 2016 | $551,000 | -92.0% | 10,375 | -93.1% | 0.00% | -92.9% |
| Q4 2015 | $6,902,000 | +25463.0% | 149,695 | +29839.0% | 0.01% | – |
| Q3 2015 | $27,000 | -96.8% | 500 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $850,000 | +33.6% | 15,613 | +21.4% | 0.00% | -50.0% |
| Q1 2015 | $636,000 | -56.9% | 12,857 | -56.2% | 0.00% | -60.0% |
| Q4 2014 | $1,476,000 | -68.8% | 29,347 | -71.8% | 0.01% | -66.7% |
| Q3 2014 | $4,732,000 | +644.0% | 103,985 | +658.4% | 0.02% | +650.0% |
| Q2 2014 | $636,000 | +104.5% | 13,711 | +109.7% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | -43.0% | 6,537 | -42.4% | 0.00% | -33.3% |
| Q4 2013 | $546,000 | +440.6% | 11,343 | +393.2% | 0.00% | – |
| Q3 2013 | $101,000 | +60.3% | 2,300 | +53.3% | 0.00% | – |
| Q2 2013 | $63,000 | – | 1,500 | – | 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% |