CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 242 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $137,554 | +5.7% | 3,501 | -2.7% | 0.00% | 0.0% |
| Q1 2024 | $130,104 | +10.1% | 3,599 | +6.6% | 0.00% | -50.0% |
| Q4 2023 | $118,159 | +15.5% | 3,375 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |