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 | $26,603 | -33.6% | 878 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $40,044 | +117676.5% | 1,158 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $34 | +385.7% | 982 | +338.4% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 224 | -95.7% | 0.00% | -100.0% |
| Q3 2022 | $151,000 | -28.4% | 5,165 | -35.2% | 0.00% | -60.0% |
| Q2 2022 | $211,000 | +603.3% | 7,972 | +939.4% | 0.01% | – |
| Q1 2022 | $30,000 | -81.0% | 767 | -80.9% | 0.00% | -100.0% |
| Q4 2021 | $158,000 | +125.7% | 4,015 | +170.0% | 0.00% | +50.0% |
| Q3 2021 | $70,000 | +52.2% | 1,487 | +74.1% | 0.00% | +100.0% |
| Q2 2021 | $46,000 | -81.2% | 854 | -79.6% | 0.00% | -75.0% |
| Q1 2021 | $245,000 | +57.1% | 4,192 | -0.3% | 0.00% | -20.0% |
| Q4 2020 | $156,000 | -85.2% | 4,205 | -89.0% | 0.01% | -58.3% |
| Q3 2020 | $1,057,000 | +274.8% | 38,118 | +209.8% | 0.01% | 0.0% |
| Q2 2020 | $282,000 | +347.6% | 12,306 | +234.8% | 0.01% | +200.0% |
| Q1 2020 | $63,000 | +80.0% | 3,676 | +304.4% | 0.00% | +33.3% |
| Q4 2019 | $35,000 | +150.0% | 909 | +180.6% | 0.00% | +200.0% |
| Q3 2019 | $14,000 | -56.2% | 324 | -55.7% | 0.00% | -50.0% |
| Q2 2019 | $32,000 | – | 732 | +8033.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 9 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $26,000 | -92.1% | 603 | -90.2% | 0.00% | -91.7% |
| Q3 2018 | $330,000 | +1000.0% | 6,167 | +1042.0% | 0.02% | +1100.0% |
| Q2 2018 | $30,000 | -94.8% | 540 | -95.5% | 0.00% | -95.9% |
| Q1 2018 | $575,000 | +3733.3% | 11,937 | +3801.0% | 0.05% | +2350.0% |
| Q4 2017 | $15,000 | -91.2% | 306 | -92.4% | 0.00% | -85.7% |
| Q3 2017 | $170,000 | +2733.3% | 4,041 | +3941.0% | 0.01% | +1300.0% |
| Q1 2017 | $6,000 | -94.8% | 100 | -94.8% | 0.00% | -92.3% |
| Q4 2016 | $116,000 | +163.6% | 1,932 | +118.1% | 0.01% | +225.0% |
| Q3 2016 | $44,000 | -84.9% | 886 | -85.4% | 0.00% | -85.7% |
| Q2 2016 | $292,000 | +260.5% | 6,055 | +295.2% | 0.03% | +133.3% |
| Q1 2016 | $81,000 | +406.2% | 1,532 | +332.8% | 0.01% | +300.0% |
| Q4 2015 | $16,000 | -33.3% | 354 | -22.0% | 0.00% | +50.0% |
| Q3 2015 | $24,000 | -64.2% | 454 | -66.4% | 0.00% | -75.0% |
| Q1 2015 | $67,000 | +346.7% | 1,352 | +364.6% | 0.01% | +700.0% |
| Q4 2014 | $15,000 | -91.3% | 291 | -92.4% | 0.00% | -94.7% |
| Q3 2014 | $173,000 | +0.6% | 3,805 | +2.8% | 0.02% | -13.6% |
| Q2 2014 | $172,000 | +1811.1% | 3,700 | +1868.1% | 0.02% | +2100.0% |
| Q1 2014 | $9,000 | +200.0% | 188 | +224.1% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | -99.2% | 58 | -99.4% | 0.00% | -97.7% |
| Q3 2013 | $400,000 | +4900.0% | 9,101 | +4450.5% | 0.04% | +4200.0% |
| Q2 2013 | $8,000 | – | 200 | – | 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% |