CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 200 | -93.6% | 0.00% | – |
| Q2 2023 | $2 | -33.3% | 3,136 | +1400.5% | 0.00% | – |
| Q1 2023 | $3 | -80.0% | 209 | -95.3% | 0.00% | -100.0% |
| Q4 2022 | $15 | -99.9% | 4,441 | +90.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -22.2% | 2,337 | -45.7% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -14.3% | 4,300 | +26.5% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -53.3% | 3,400 | -43.6% | 0.00% | -50.0% |
| Q4 2021 | $45,000 | -73.4% | 6,029 | -58.3% | 0.00% | -71.4% |
| Q3 2021 | $169,000 | +668.2% | 14,464 | +1.9% | 0.01% | +600.0% |
| Q2 2021 | $22,000 | -83.8% | 14,200 | +11.2% | 0.00% | -83.3% |
| Q1 2021 | $136,000 | +267.6% | 12,768 | -26.6% | 0.01% | +200.0% |
| Q4 2020 | $37,000 | +146.7% | 17,400 | +216.4% | 0.00% | +100.0% |
| Q3 2020 | $15,000 | +150.0% | 5,500 | -27.6% | 0.00% | – |
| Q2 2020 | $6,000 | -40.0% | 7,600 | -5.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -79.6% | 8,000 | +79.6% | 0.00% | -66.7% |
| Q4 2019 | $49,000 | +145.0% | 4,455 | +325.5% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | +25.0% | 1,047 | -66.2% | 0.00% | +100.0% |
| Q2 2019 | $16,000 | +14.3% | 3,100 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -85.6% | 2,980 | -85.6% | 0.00% | -88.9% |
| Q4 2018 | $97,000 | -85.2% | 20,680 | -64.1% | 0.01% | -80.4% |
| Q3 2018 | $654,000 | +18.5% | 57,525 | +22.2% | 0.05% | +4.5% |
| Q2 2018 | $552,000 | +305.9% | 47,070 | +477.1% | 0.04% | +266.7% |
| Q1 2018 | $136,000 | -71.5% | 8,156 | -62.3% | 0.01% | -36.8% |
| Q4 2017 | $477,000 | +25.9% | 21,657 | -13.3% | 0.02% | +35.7% |
| Q3 2017 | $379,000 | +37.3% | 24,988 | +52.2% | 0.01% | +40.0% |
| Q2 2017 | $276,000 | +109.1% | 16,416 | -49.6% | 0.01% | +100.0% |
| Q1 2017 | $132,000 | +103.1% | 32,559 | +2889.8% | 0.01% | +150.0% |
| Q4 2016 | $65,000 | +1200.0% | 1,089 | -62.4% | 0.00% | – |
| Q3 2016 | $5,000 | -89.8% | 2,900 | +14.4% | 0.00% | -100.0% |
| Q2 2016 | $49,000 | +600.0% | 2,535 | +144.7% | 0.00% | – |
| Q1 2016 | $7,000 | -90.8% | 1,036 | -85.6% | 0.00% | -100.0% |
| Q4 2015 | $76,000 | – | 7,170 | – | 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% |