CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,263 | -12.4% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $116,708 | -1.3% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $118,294 | +10.5% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,021 | -0.9% | 3,375 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | +10.2% | 3,702 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $98,000 | -39.1% | 3,702 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | +15.0% | 4,036 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | -16.7% | 3,575 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $168,000 | -13.4% | 3,575 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $194,000 | -100.0% | 3,575 | -58.7% | 0.00% | -25.0% |
| Q1 2021 | $506,930,000 | +383937.9% | 8,664 | +142.3% | 0.00% | +33.3% |
| Q4 2020 | $132,000 | +127.6% | 3,575 | +72.3% | 0.00% | +200.0% |
| Q3 2020 | $58,000 | +20.8% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +4700.0% | 2,075 | +7055.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 29 | +26.1% | 0.00% | – |
| Q2 2017 | $1,000 | – | 23 | – | 0.00% | – |
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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% |