CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,655 | -12.4% | 23,817 | 0.0% | 0.05% | -9.3% |
| Q2 2023 | $823,591 | -43.6% | 23,817 | -42.8% | 0.05% | -46.0% |
| Q1 2023 | $1,459,867 | +10.5% | 41,651 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $1,320,753 | +8.3% | 41,651 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $1,219,000 | +96.0% | 41,651 | +76.7% | 0.10% | +60.3% |
| Q2 2022 | $622,000 | -33.6% | 23,566 | 0.0% | 0.06% | -22.2% |
| Q1 2022 | $937,000 | -14.5% | 23,566 | -15.9% | 0.08% | -11.0% |
| Q4 2021 | $1,096,000 | -16.7% | 28,020 | 0.0% | 0.09% | -16.5% |
| Q3 2021 | $1,316,000 | -13.3% | 28,020 | 0.0% | 0.11% | -28.8% |
| Q2 2021 | $1,518,000 | -22.9% | 28,020 | -16.8% | 0.15% | -27.5% |
| Q1 2021 | $1,970,000 | +57.9% | 33,677 | 0.0% | 0.21% | +37.0% |
| Q4 2020 | $1,248,000 | +33.6% | 33,677 | 0.0% | 0.15% | +15.8% |
| Q3 2020 | $934,000 | +33.4% | 33,677 | +10.2% | 0.13% | +20.9% |
| Q2 2020 | $700,000 | +56.6% | 30,564 | +16.6% | 0.11% | +25.0% |
| Q1 2020 | $447,000 | -45.7% | 26,215 | +23.7% | 0.09% | -33.3% |
| Q4 2019 | $823,000 | -6.8% | 21,188 | 0.0% | 0.13% | -14.8% |
| Q3 2019 | $883,000 | -4.6% | 21,188 | 0.0% | 0.16% | -6.6% |
| Q2 2019 | $926,000 | -10.6% | 21,188 | 0.0% | 0.17% | -24.5% |
| Q1 2019 | $1,036,000 | +73.2% | 21,188 | +54.0% | 0.22% | +52.8% |
| Q4 2018 | $598,000 | -18.9% | 13,759 | 0.0% | 0.14% | -8.3% |
| Q3 2018 | $737,000 | -2.8% | 13,759 | 0.0% | 0.16% | -8.2% |
| Q2 2018 | $758,000 | +14.3% | 13,759 | 0.0% | 0.17% | +11.8% |
| Q1 2018 | $663,000 | 0.0% | 13,759 | 0.0% | 0.15% | +3.4% |
| Q4 2017 | $663,000 | – | 13,759 | – | 0.15% | – |
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% |