CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320 | -12.4% | 43,550 | 0.0% | 0.64% | -8.8% |
| Q2 2023 | $1,506 | -1.3% | 43,550 | 0.0% | 0.70% | -4.5% |
| Q1 2023 | $1,526 | +10.3% | 43,550 | -0.2% | 0.74% | +7.0% |
| Q4 2022 | $1,383 | -99.9% | 43,620 | -1.0% | 0.69% | -2.8% |
| Q3 2022 | $1,290,000 | +10.8% | 44,050 | 0.0% | 0.71% | +18.4% |
| Q2 2022 | $1,164,000 | -34.8% | 44,050 | -1.8% | 0.60% | -25.6% |
| Q1 2022 | $1,784,000 | +3.4% | 44,839 | +1.8% | 0.80% | +17.1% |
| Q4 2021 | $1,725,000 | -16.7% | 44,050 | 0.0% | 0.68% | -24.8% |
| Q3 2021 | $2,070,000 | -13.3% | 44,050 | 0.0% | 0.91% | -12.6% |
| Q2 2021 | $2,387,000 | -7.4% | 44,050 | 0.0% | 1.04% | -10.2% |
| Q1 2021 | $2,577,000 | +56.4% | 44,050 | -0.9% | 1.16% | +45.1% |
| Q4 2020 | $1,648,000 | +33.5% | 44,469 | 0.0% | 0.80% | +14.9% |
| Q3 2020 | $1,234,000 | +21.1% | 44,469 | 0.0% | 0.70% | +15.8% |
| Q2 2020 | $1,019,000 | +33.2% | 44,469 | -0.7% | 0.60% | +9.9% |
| Q1 2020 | $765,000 | -55.7% | 44,769 | +0.7% | 0.55% | -46.4% |
| Q4 2019 | $1,728,000 | -7.0% | 44,469 | -0.2% | 1.02% | -5.6% |
| Q3 2019 | $1,858,000 | -4.7% | 44,569 | 0.0% | 1.08% | -5.9% |
| Q2 2019 | $1,949,000 | -12.8% | 44,569 | -2.4% | 1.15% | -16.0% |
| Q1 2019 | $2,234,000 | +12.4% | 45,669 | 0.0% | 1.37% | -9.9% |
| Q4 2018 | $1,987,000 | -19.3% | 45,669 | -0.7% | 1.52% | -7.1% |
| Q3 2018 | $2,461,000 | -3.4% | 45,969 | -0.6% | 1.64% | -9.5% |
| Q2 2018 | $2,548,000 | +10.8% | 46,269 | -2.9% | 1.81% | +12.6% |
| Q1 2018 | $2,299,000 | -0.9% | 47,669 | -1.0% | 1.60% | +0.1% |
| Q4 2017 | $2,321,000 | +14.2% | 48,169 | -0.2% | 1.60% | +10.9% |
| Q3 2017 | $2,033,000 | -14.1% | 48,269 | +2.5% | 1.45% | -16.9% |
| Q2 2017 | $2,368,000 | +7.3% | 47,079 | +35.2% | 1.74% | +7.2% |
| Q1 2017 | $2,206,000 | +5.8% | 34,819 | 0.0% | 1.62% | +1.4% |
| Q4 2016 | $2,085,000 | +19.3% | 34,819 | -0.3% | 1.60% | +18.7% |
| Q3 2016 | $1,748,000 | +4.0% | 34,919 | 0.0% | 1.35% | +2.5% |
| Q2 2016 | $1,681,000 | -9.3% | 34,919 | 0.0% | 1.32% | -9.5% |
| Q1 2016 | $1,854,000 | +15.2% | 34,919 | 0.0% | 1.46% | +10.0% |
| Q4 2015 | $1,610,000 | -14.5% | 34,919 | +0.0% | 1.32% | -17.6% |
| Q3 2015 | $1,884,000 | -1.1% | 34,918 | +0.0% | 1.61% | +3.5% |
| Q2 2015 | $1,904,000 | +10.6% | 34,916 | +0.0% | 1.55% | +6.3% |
| Q1 2015 | $1,722,000 | -1.9% | 34,915 | +0.0% | 1.46% | -7.6% |
| Q4 2014 | $1,756,000 | – | 34,913 | – | 1.58% | – |
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% |