CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 237 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,538,536 | +616.2% | 420,935 | +558.9% | 0.06% | +662.5% |
| Q1 2024 | $2,309,334 | +357.7% | 63,882 | +343.3% | 0.01% | +300.0% |
| Q4 2023 | $504,529 | -67.4% | 14,411 | -67.4% | 0.00% | -75.0% |
| Q1 2023 | $1,547,422 | +146.4% | 44,149 | +105.7% | 0.01% | +166.7% |
| Q3 2022 | $628,000 | -83.1% | 21,462 | -84.8% | 0.00% | -84.2% |
| Q2 2022 | $3,720,000 | -41.5% | 140,815 | -11.9% | 0.02% | -47.2% |
| Q1 2022 | $6,359,000 | +81.4% | 159,822 | +78.5% | 0.04% | +89.5% |
| Q4 2021 | $3,505,000 | -59.3% | 89,534 | -51.2% | 0.02% | -66.1% |
| Q3 2021 | $8,620,000 | +50.4% | 183,409 | +73.4% | 0.06% | +40.0% |
| Q2 2021 | $5,731,000 | +1039.4% | 105,771 | +1130.8% | 0.04% | +900.0% |
| Q1 2021 | $503,000 | -11.0% | 8,594 | -43.6% | 0.00% | -20.0% |
| Q4 2020 | $565,000 | -14.9% | 15,249 | -36.3% | 0.01% | -16.7% |
| Q3 2020 | $664,000 | -44.2% | 23,926 | -65.7% | 0.01% | -82.4% |
| Q1 2020 | $1,190,000 | +404.2% | 69,657 | +1132.6% | 0.03% | +750.0% |
| Q3 2019 | $236,000 | -84.0% | 5,651 | -83.8% | 0.00% | -87.9% |
| Q3 2017 | $1,473,000 | -83.5% | 34,979 | -75.1% | 0.03% | -84.8% |
| Q1 2017 | $8,902,000 | +93.6% | 140,506 | +83.0% | 0.22% | +119.2% |
| Q4 2016 | $4,597,000 | +265.4% | 76,772 | +181.4% | 0.10% | +10.0% |
| Q4 2015 | $1,258,000 | – | 27,284 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |