CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -100.0% | 147 | -3.9% | 0.00% | – |
| Q3 2022 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | – | 153 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7 | -98.3% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +53.8% | 402 | +34.0% | 0.00% | +200.0% |
| Q4 2018 | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -71.4% | 300 | -70.4% | 0.00% | -50.0% |
| Q2 2018 | $56,000 | +86.7% | 1,012 | +64.3% | 0.00% | +100.0% |
| Q1 2018 | $30,000 | 0.0% | 616 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | -6.2% | 616 | -19.7% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | -28.9% | 767 | -14.5% | 0.00% | -50.0% |
| Q2 2017 | $45,000 | -40.8% | 897 | -25.1% | 0.00% | -33.3% |
| Q1 2017 | $76,000 | +5.6% | 1,197 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | +22.0% | 1,196 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $59,000 | +3.5% | 1,180 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $57,000 | +185.0% | 1,179 | +193.3% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +53.8% | 402 | +44.6% | 0.00% | +200.0% |
| Q4 2015 | $13,000 | – | 278 | – | 0.00% | – |
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% |