CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,683,816 | +151.6% | 220,588 | +187.1% | 0.02% | +112.5% |
| Q2 2023 | $2,656,712 | +436.4% | 76,828 | +443.6% | 0.01% | +300.0% |
| Q1 2023 | $495,327 | -67.1% | 14,132 | -63.2% | 0.00% | -50.0% |
| Q4 2021 | $1,504,000 | +80.6% | 38,407 | +116.8% | 0.00% | +100.0% |
| Q3 2021 | $833,000 | -48.7% | 17,714 | -40.9% | 0.00% | -66.7% |
| Q2 2021 | $1,623,000 | -34.9% | 29,959 | -29.7% | 0.01% | -60.0% |
| Q1 2021 | $2,495,000 | -24.9% | 42,636 | -64.4% | 0.02% | -66.7% |
| Q3 2020 | $3,321,000 | +131.6% | 119,729 | +91.3% | 0.04% | +95.7% |
| Q2 2020 | $1,434,000 | -75.2% | 62,587 | -58.0% | 0.02% | -32.4% |
| Q4 2019 | $5,789,000 | -30.2% | 148,962 | -25.1% | 0.03% | -54.1% |
| Q3 2019 | $8,292,000 | +101.7% | 198,942 | +111.5% | 0.07% | +85.0% |
| Q2 2019 | $4,112,000 | -67.2% | 94,055 | -63.3% | 0.04% | -69.9% |
| Q1 2019 | $12,533,000 | +370.3% | 256,197 | +429.3% | 0.13% | +280.0% |
| Q2 2018 | $2,665,000 | -51.1% | 48,402 | -57.2% | 0.04% | -59.8% |
| Q1 2018 | $5,450,000 | +73.0% | 113,031 | +51.2% | 0.09% | +42.6% |
| Q3 2017 | $3,150,000 | +112.7% | 74,778 | +219.9% | 0.06% | +48.8% |
| Q1 2017 | $1,481,000 | +33.4% | 23,377 | +26.1% | 0.04% | -8.9% |
| Q4 2016 | $1,110,000 | +289.5% | 18,539 | +225.9% | 0.04% | +136.8% |
| Q3 2016 | $285,000 | -71.0% | 5,689 | -73.3% | 0.02% | -82.4% |
| Q4 2015 | $983,000 | – | 21,308 | – | 0.11% | – |
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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% |