CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 294 filers reported holding CHEESECAKE FACTORY INC in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,243,776 | -18.9% | 404,085 | -7.4% | 0.00% | -20.0% |
| Q2 2023 | $15,096,348 | +4.3% | 436,563 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $14,474,248 | -45.2% | 412,960 | -50.4% | 0.01% | -50.0% |
| Q4 2022 | $26,399,685 | +138.1% | 832,535 | +119.9% | 0.01% | +100.0% |
| Q3 2022 | $11,086,000 | +28.0% | 378,606 | +15.5% | 0.01% | +25.0% |
| Q2 2022 | $8,660,000 | -35.5% | 327,788 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $13,431,000 | -6.1% | 337,555 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $14,309,000 | -10.9% | 365,480 | +6.9% | 0.00% | -20.0% |
| Q3 2021 | $16,062,000 | -31.7% | 341,748 | -21.3% | 0.01% | -28.6% |
| Q2 2021 | $23,524,000 | +7.8% | 434,174 | +16.4% | 0.01% | 0.0% |
| Q1 2021 | $21,829,000 | +27.4% | 373,089 | -19.3% | 0.01% | +16.7% |
| Q4 2020 | $17,129,000 | +71.3% | 462,206 | +28.2% | 0.01% | +50.0% |
| Q3 2020 | $10,002,000 | +15.0% | 360,585 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $8,695,000 | +37.0% | 379,403 | +2.1% | 0.00% | +33.3% |
| Q1 2020 | $6,349,000 | -49.6% | 371,746 | +14.6% | 0.00% | -25.0% |
| Q4 2019 | $12,608,000 | -7.2% | 324,450 | -0.5% | 0.00% | -20.0% |
| Q3 2019 | $13,593,000 | +22.1% | 326,122 | +28.0% | 0.01% | +25.0% |
| Q2 2019 | $11,135,000 | -4.7% | 254,695 | +6.6% | 0.00% | -20.0% |
| Q1 2019 | $11,685,000 | -60.5% | 238,863 | -64.8% | 0.01% | -64.3% |
| Q4 2018 | $29,554,000 | +16.1% | 679,242 | +42.9% | 0.01% | +40.0% |
| Q3 2018 | $25,457,000 | -1.5% | 475,471 | +1.3% | 0.01% | -16.7% |
| Q2 2018 | $25,854,000 | +128.5% | 469,556 | +100.1% | 0.01% | +140.0% |
| Q1 2018 | $11,316,000 | -20.5% | 234,676 | -20.6% | 0.01% | -16.7% |
| Q4 2017 | $14,237,000 | +97.1% | 295,479 | +72.2% | 0.01% | +100.0% |
| Q3 2017 | $7,225,000 | -26.4% | 171,544 | -12.1% | 0.00% | -40.0% |
| Q2 2017 | $9,816,000 | +5.5% | 195,143 | +32.9% | 0.01% | 0.0% |
| Q1 2017 | $9,304,000 | +50.9% | 146,835 | +42.6% | 0.01% | +66.7% |
| Q4 2016 | $6,167,000 | +25.3% | 102,986 | +4.8% | 0.00% | +50.0% |
| Q3 2016 | $4,921,000 | +34.3% | 98,294 | +29.1% | 0.00% | 0.0% |
| Q2 2016 | $3,665,000 | -1.8% | 76,143 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $3,732,000 | -6.9% | 70,302 | -19.1% | 0.00% | -33.3% |
| Q4 2015 | $4,008,000 | -23.1% | 86,925 | -10.1% | 0.00% | -25.0% |
| Q3 2015 | $5,215,000 | +3.2% | 96,643 | +4.4% | 0.00% | +33.3% |
| Q2 2015 | $5,051,000 | +13.6% | 92,613 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $4,445,000 | +85.7% | 90,100 | +89.4% | 0.00% | +50.0% |
| Q4 2014 | $2,394,000 | – | 47,575 | – | 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% |