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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $663,901 | +3.1% | 19,199 | +4.5% | 0.73% | -7.6% |
| Q1 2023 | $644,149 | +10.5% | 18,378 | 0.0% | 0.79% | +38.8% |
| Q4 2022 | $582,766 | -15.4% | 18,378 | 0.0% | 0.57% | -17.1% |
| Q3 2022 | $689,000 | +53.5% | 18,378 | +8.1% | 0.69% | +65.3% |
| Q2 2022 | $449,000 | -38.7% | 17,000 | -7.7% | 0.42% | -22.1% |
| Q1 2022 | $733,000 | -6.4% | 18,416 | -7.9% | 0.53% | -1.3% |
| Q4 2021 | $783,000 | -16.7% | 20,000 | 0.0% | 0.54% | +44.8% |
| Q3 2021 | $940,000 | -13.3% | 20,000 | 0.0% | 0.37% | +6.6% |
| Q2 2021 | $1,084,000 | -59.9% | 20,000 | -83.1% | 0.35% | -61.2% |
| Q2 2020 | $2,705,000 | +1182.0% | 118,026 | +855.8% | 0.90% | +914.6% |
| Q1 2020 | $211,000 | -89.9% | 12,348 | -77.0% | 0.09% | -87.9% |
| Q4 2019 | $2,085,000 | -8.3% | 53,659 | -3.5% | 0.73% | -15.2% |
| Q3 2019 | $2,274,000 | +16.8% | 55,615 | +25.5% | 0.87% | +21.5% |
| Q2 2019 | $1,947,000 | +12.2% | 44,321 | +9.0% | 0.71% | -7.3% |
| Q1 2019 | $1,736,000 | 0.0% | 40,664 | 0.0% | 0.77% | +3.6% |
| Q4 2018 | $1,736,000 | -12.8% | 40,664 | +9.6% | 0.74% | +8.6% |
| Q3 2018 | $1,991,000 | +2.7% | 37,118 | +7.3% | 0.68% | -4.7% |
| Q2 2018 | $1,938,000 | +16.3% | 34,579 | 0.0% | 0.72% | +4.7% |
| Q1 2018 | $1,667,000 | +0.1% | 34,579 | 0.0% | 0.68% | -4.9% |
| Q4 2017 | $1,666,000 | +14.4% | 34,579 | 0.0% | 0.72% | +10.8% |
| Q3 2017 | $1,456,000 | +25.5% | 34,579 | +49.9% | 0.65% | +23.1% |
| Q2 2017 | $1,160,000 | -42.6% | 23,071 | -27.7% | 0.53% | -34.5% |
| Q1 2017 | $2,022,000 | +92.9% | 31,909 | +82.3% | 0.81% | +85.7% |
| Q4 2016 | $1,048,000 | +19.6% | 17,500 | 0.0% | 0.43% | +14.8% |
| Q3 2016 | $876,000 | +4.0% | 17,500 | 0.0% | 0.38% | -4.1% |
| Q2 2016 | $842,000 | -9.4% | 17,500 | 0.0% | 0.39% | -11.1% |
| Q1 2016 | $929,000 | -45.4% | 17,500 | -52.6% | 0.44% | -45.5% |
| Q4 2015 | $1,701,000 | – | 36,900 | – | 0.81% | – |
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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% |