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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310,599 | +8.2% | 9,795 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $287,000 | +10.8% | 9,795 | 0.0% | 0.03% | +18.2% |
| Q2 2022 | $259,000 | -33.6% | 9,795 | 0.0% | 0.02% | -26.7% |
| Q1 2022 | $390,000 | +1.8% | 9,795 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $383,000 | -16.7% | 9,795 | 0.0% | 0.03% | -21.6% |
| Q3 2021 | $460,000 | -13.4% | 9,795 | 0.0% | 0.04% | -14.0% |
| Q2 2021 | $531,000 | -7.3% | 9,795 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $573,000 | -48.8% | 9,795 | -60.1% | 0.05% | 0.0% |
| Q4 2020 | $1,120,000 | +173.8% | 24,546 | +66.4% | 0.05% | +22.0% |
| Q3 2020 | $409,000 | +21.0% | 14,751 | 0.0% | 0.04% | +13.9% |
| Q2 2020 | $338,000 | +34.1% | 14,751 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $252,000 | -52.5% | 14,751 | +8.0% | 0.03% | -45.8% |
| Q4 2019 | $531,000 | -6.7% | 13,663 | 0.0% | 0.06% | -14.5% |
| Q3 2019 | $569,000 | -4.7% | 13,663 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $597,000 | -10.6% | 13,663 | 0.0% | 0.07% | -7.8% |
| Q1 2019 | $668,000 | +17.2% | 13,663 | +4.4% | 0.08% | +4.1% |
| Q4 2018 | $570,000 | -19.3% | 13,089 | -0.7% | 0.07% | -11.9% |
| Q3 2018 | $706,000 | -2.8% | 13,184 | 0.0% | 0.08% | -6.7% |
| Q2 2018 | $726,000 | +15.1% | 13,184 | +0.7% | 0.09% | +13.9% |
| Q1 2018 | $631,000 | +10.9% | 13,089 | +10.8% | 0.08% | +16.2% |
| Q4 2017 | $569,000 | +14.5% | 11,811 | 0.0% | 0.07% | +9.7% |
| Q3 2017 | $497,000 | +8.5% | 11,811 | +29.6% | 0.06% | +6.9% |
| Q2 2017 | $458,000 | -20.6% | 9,111 | 0.0% | 0.06% | -22.7% |
| Q1 2017 | $577,000 | +157.6% | 9,111 | +143.8% | 0.08% | +114.3% |
| Q4 2016 | $224,000 | +19.8% | 3,737 | 0.0% | 0.04% | +25.0% |
| Q3 2016 | $187,000 | +3.9% | 3,737 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $180,000 | -9.1% | 3,737 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $198,000 | – | 3,737 | – | 0.03% | – |
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% |