CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,740 | +28.6% | 25,767 | +46.8% | 0.00% | – |
| Q2 2023 | $606,983 | -37.1% | 17,553 | -36.3% | 0.00% | – |
| Q1 2023 | $965,453 | -19.0% | 27,545 | -26.7% | 0.00% | -100.0% |
| Q4 2022 | $1,191,535 | +22.1% | 37,576 | +12.8% | 0.00% | – |
| Q3 2022 | $976,000 | -1.9% | 33,325 | -11.5% | 0.00% | – |
| Q2 2022 | $995,000 | -89.6% | 37,653 | -84.3% | 0.00% | -100.0% |
| Q1 2022 | $9,526,000 | +105.5% | 239,440 | +102.2% | 0.00% | +200.0% |
| Q4 2021 | $4,636,000 | -51.0% | 118,430 | -41.1% | 0.00% | -66.7% |
| Q3 2021 | $9,453,000 | +41.2% | 201,131 | +62.8% | 0.00% | 0.0% |
| Q2 2021 | $6,693,000 | -54.0% | 123,528 | -50.3% | 0.00% | -57.1% |
| Q1 2021 | $14,554,000 | +40.4% | 248,753 | -11.1% | 0.01% | +40.0% |
| Q4 2020 | $10,369,000 | -17.8% | 279,826 | -38.5% | 0.01% | -28.6% |
| Q3 2020 | $12,612,000 | -0.1% | 454,644 | -17.4% | 0.01% | -22.2% |
| Q2 2020 | $12,621,000 | +89.0% | 550,671 | +40.8% | 0.01% | +50.0% |
| Q1 2020 | $6,677,000 | +454.6% | 390,973 | +1161.8% | 0.01% | +200.0% |
| Q4 2019 | $1,204,000 | +221.1% | 30,985 | +259.8% | 0.00% | +100.0% |
| Q4 2018 | $375,000 | -97.9% | 8,612 | -97.4% | 0.00% | -97.1% |
| Q3 2018 | $17,679,000 | -0.2% | 330,215 | +2.7% | 0.03% | -19.0% |
| Q2 2018 | $17,706,000 | +6362.0% | 321,568 | +5554.4% | 0.04% | +4100.0% |
| Q1 2018 | $274,000 | -44.2% | 5,687 | -44.2% | 0.00% | 0.0% |
| Q4 2017 | $491,000 | -43.6% | 10,200 | -41.0% | 0.00% | -66.7% |
| Q2 2017 | $870,000 | -53.3% | 17,300 | -41.1% | 0.00% | -62.5% |
| Q1 2017 | $1,862,000 | -67.0% | 29,382 | -68.8% | 0.01% | -68.0% |
| Q4 2016 | $5,646,000 | +1122.1% | 94,299 | +882.3% | 0.02% | +1150.0% |
| Q2 2016 | $462,000 | -80.8% | 9,600 | -78.9% | 0.00% | -84.6% |
| Q1 2016 | $2,410,000 | +291.2% | 45,400 | +239.7% | 0.01% | +225.0% |
| Q4 2015 | $616,000 | +99.4% | 13,364 | +113.3% | 0.00% | +100.0% |
| Q1 2015 | $309,000 | -39.3% | 6,265 | -38.0% | 0.00% | -50.0% |
| Q4 2014 | $509,000 | +135.6% | 10,100 | +112.8% | 0.00% | +100.0% |
| Q3 2014 | $216,000 | – | 4,746 | – | 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% |