CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,940,936 | +95977.1% | 258,558 | -2.6% | 0.32% | -8.5% |
| Q1 2023 | $9,306 | +7.6% | 265,501 | -2.7% | 0.35% | +3.8% |
| Q4 2022 | $8,652 | -99.9% | 272,836 | +25.0% | 0.34% | +25.8% |
| Q3 2022 | $6,393,000 | +9.0% | 218,336 | -1.6% | 0.27% | +15.3% |
| Q2 2022 | $5,865,000 | -35.6% | 221,986 | -3.0% | 0.24% | -22.4% |
| Q1 2022 | $9,102,000 | -18.7% | 228,762 | -20.0% | 0.30% | -7.1% |
| Q4 2021 | $11,201,000 | -18.3% | 286,116 | -2.0% | 0.33% | -23.7% |
| Q3 2021 | $13,716,000 | -23.8% | 291,837 | -12.2% | 0.43% | -19.3% |
| Q2 2021 | $17,999,000 | -8.2% | 332,211 | -0.9% | 0.53% | -9.9% |
| Q1 2021 | $19,617,000 | +66.3% | 335,274 | +5.3% | 0.59% | +56.1% |
| Q4 2020 | $11,796,000 | +26.1% | 318,292 | -5.6% | 0.38% | +9.6% |
| Q3 2020 | $9,357,000 | +20.1% | 337,307 | -0.7% | 0.34% | +14.0% |
| Q2 2020 | $7,788,000 | +39.4% | 339,799 | +3.9% | 0.30% | +14.9% |
| Q1 2020 | $5,588,000 | -55.3% | 327,157 | +1.7% | 0.26% | -36.6% |
| Q4 2019 | $12,503,000 | -6.2% | 321,742 | +0.6% | 0.41% | -7.4% |
| Q3 2019 | $13,331,000 | -5.5% | 319,842 | -0.8% | 0.45% | -3.0% |
| Q2 2019 | $14,100,000 | -14.5% | 322,517 | -4.4% | 0.46% | -13.7% |
| Q1 2019 | $16,496,000 | +11.7% | 337,209 | -0.7% | 0.53% | +2.5% |
| Q4 2018 | $14,774,000 | -20.2% | 339,554 | -1.8% | 0.52% | -4.4% |
| Q3 2018 | $18,516,000 | -5.4% | 345,844 | -2.7% | 0.54% | -6.5% |
| Q2 2018 | $19,567,000 | +9.5% | 355,377 | -4.1% | 0.58% | -4.7% |
| Q1 2018 | $17,865,000 | +66.9% | 370,484 | +74.1% | 0.61% | +172.8% |
| Q4 2014 | $10,707,000 | -60.5% | 212,825 | -64.3% | 0.22% | -63.3% |
| Q3 2014 | $27,095,000 | -2.7% | 595,490 | -0.8% | 0.61% | +5.0% |
| Q2 2014 | $27,855,000 | – | 600,065 | – | 0.58% | – |
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% |