CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,967 | -55.6% | 1,055 | -49.4% | 0.00% | -57.1% |
| Q2 2023 | $72,065 | +8.6% | 2,084 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $66,385 | +45.9% | 1,894 | +32.0% | 0.01% | +40.0% |
| Q4 2022 | $45,504 | +16.7% | 1,435 | +8.0% | 0.01% | 0.0% |
| Q3 2022 | $39,000 | +550.0% | 1,329 | +463.1% | 0.01% | +400.0% |
| Q2 2022 | $6,000 | -33.3% | 236 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -25.0% | 236 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -7.7% | 249 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -7.1% | 248 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +55.6% | 245 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 236 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | +66.7% | 236 | +77.4% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -91.4% | 133 | -84.3% | 0.00% | -80.0% |
| Q3 2019 | $35,000 | +1066.7% | 846 | +931.7% | 0.01% | – |
| Q2 2019 | $3,000 | -93.9% | 82 | -91.9% | 0.00% | -100.0% |
| Q1 2019 | $49,000 | +1533.3% | 1,012 | +1134.1% | 0.01% | +800.0% |
| Q4 2018 | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -25.0% | 82 | -19.6% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -44.4% | 102 | -32.0% | 0.00% | -50.0% |
| Q1 2017 | $9,000 | +50.0% | 150 | +47.1% | 0.00% | +33.3% |
| Q4 2016 | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 102 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -86.5% | 110 | -84.6% | 0.00% | -88.5% |
| Q3 2015 | $37,000 | -5.1% | 715 | -1.4% | 0.03% | +4.0% |
| Q2 2015 | $39,000 | – | 725 | – | 0.02% | – |
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% |