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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,909 | +9.8% | 1,481 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $47,279 | -23.7% | 1,491 | +29.4% | 0.00% | -50.0% |
| Q2 2021 | $62,000 | +34.8% | 1,152 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | -11.5% | 1,243 | -34.9% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | +108.0% | 1,910 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -30.6% | 1,505 | +65.2% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | -7.7% | 911 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +21.9% | 894 | +38.2% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +433.3% | 647 | +379.3% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +50.0% | 135 | +75.3% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -20.0% | 77 | -10.5% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | +400.0% | 86 | +681.8% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 11 | – | 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% |