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 | $10,661 | -42.7% | 351 | -34.6% | 0.00% | -100.0% |
| Q2 2023 | $18,602 | +64.8% | 537 | +66.8% | 0.00% | – |
| Q1 2023 | $11,289 | +60.1% | 322 | +45.0% | 0.00% | – |
| Q4 2022 | $7,052 | +17.5% | 222 | +0.5% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 221 | -9.4% | 0.00% | – |
| Q2 2022 | $6,000 | -40.0% | 244 | -2.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 249 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 249 | -2.4% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 255 | +2.4% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | -13.3% | 249 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +66.7% | 249 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 249 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -85.4% | 249 | -88.3% | 0.00% | -100.0% |
| Q2 2020 | $48,000 | +700.0% | 2,135 | +1201.8% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 164 | +5.8% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | +200.0% | 155 | +192.5% | 0.00% | – |
| Q2 2019 | $2,000 | -71.4% | 53 | -63.2% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +133.3% | 144 | +100.0% | 0.00% | – |
| Q4 2018 | $3,000 | -62.5% | 72 | -52.0% | 0.00% | -100.0% |
| Q3 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | -11.1% | 150 | -15.7% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -47.1% | 178 | -51.0% | 0.00% | -66.7% |
| Q4 2017 | $17,000 | -19.0% | 363 | -24.8% | 0.00% | -25.0% |
| Q3 2017 | $21,000 | -77.2% | 483 | -74.9% | 0.00% | -76.5% |
| Q2 2017 | $92,000 | -65.2% | 1,924 | -51.3% | 0.02% | -34.6% |
| Q1 2017 | $264,000 | +153.8% | 3,948 | +127.0% | 0.03% | +8.3% |
| Q4 2016 | $104,000 | – | 1,739 | – | 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% |