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 | $776,650 | -12.4% | 25,632 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $886,355 | -1.3% | 25,632 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $898,401 | +10.5% | 25,632 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $812,791 | +8.3% | 25,632 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $750,505 | +12.2% | 25,632 | +1.2% | 0.01% | +20.0% |
| Q2 2022 | $669,034 | -31.5% | 25,323 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $976,447 | +54.6% | 24,540 | +52.1% | 0.01% | +20.0% |
| Q4 2021 | $631,685 | -16.7% | 16,135 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $758,345 | -13.3% | 16,135 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $874,194 | -7.4% | 16,135 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $944,059 | +34.7% | 16,135 | -14.7% | 0.01% | +28.6% |
| Q4 2020 | $700,619 | +33.6% | 18,905 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $524,425 | +21.0% | 18,905 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $433,303 | -40.3% | 18,905 | -55.5% | 0.01% | -50.0% |
| Q1 2020 | $725,473 | -56.0% | 42,475 | 0.0% | 0.01% | -41.2% |
| Q4 2019 | $1,650,579 | -7.4% | 42,475 | -0.7% | 0.02% | -15.0% |
| Q3 2019 | $1,783,362 | -6.3% | 42,787 | -1.7% | 0.02% | -4.8% |
| Q2 2019 | $1,903,831 | -12.1% | 43,546 | -1.6% | 0.02% | -12.5% |
| Q1 2019 | $2,165,786 | +12.4% | 44,272 | -0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,926,623 | -19.4% | 44,280 | -0.9% | 0.02% | -4.0% |
| Q3 2018 | $2,391,150 | -5.0% | 44,661 | -2.3% | 0.02% | -16.7% |
| Q2 2018 | $2,516,000 | +14.6% | 45,690 | +0.3% | 0.03% | +15.4% |
| Q1 2018 | $2,196,000 | -0.6% | 45,544 | -0.7% | 0.03% | +4.0% |
| Q4 2017 | $2,209,000 | – | 45,846 | – | 0.02% | – |
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% |