CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,424 | -1.5% | 383 | -14.9% | 0.00% | 0.0% |
| Q3 2023 | $13,629 | -24.5% | 450 | -13.8% | 0.00% | -33.3% |
| Q2 2023 | $18,047 | -1.3% | 522 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $18,284 | +10.8% | 521 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $16,495 | +10.0% | 520 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | +7.1% | 519 | -3.2% | 0.01% | +20.0% |
| Q2 2022 | $14,000 | -33.3% | 536 | +1.3% | 0.01% | -28.6% |
| Q1 2022 | $21,000 | +16.7% | 529 | +12.1% | 0.01% | +16.7% |
| Q4 2021 | $18,000 | -18.2% | 472 | +0.4% | 0.01% | -25.0% |
| Q3 2021 | $22,000 | -12.0% | 470 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $25,000 | +13.6% | 470 | +27.7% | 0.01% | +12.5% |
| Q1 2021 | $22,000 | +69.2% | 368 | 0.0% | 0.01% | +60.0% |
| Q4 2020 | $13,000 | +30.0% | 368 | -0.5% | 0.01% | +25.0% |
| Q3 2020 | $10,000 | +100.0% | 370 | +55.5% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | – | 238 | +3866.7% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 6 | -86.4% | 0.00% | -100.0% |
| Q4 2019 | $1,000 | -50.0% | 44 | -18.5% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | -66.7% | 54 | -30.8% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 78 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 75 | +10.3% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | -25.0% | 68 | -21.8% | 0.00% | -50.0% |
| Q1 2018 | $4,000 | -42.9% | 87 | -42.8% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -14.3% | 152 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $7,000 | -30.0% | 152 | -11.1% | 0.00% | -33.3% |
| Q1 2017 | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 171 | -18.2% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 209 | -2.8% | 0.01% | 0.0% |
| Q2 2016 | $10,000 | -9.1% | 215 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $11,000 | +10.0% | 215 | -2.3% | 0.01% | +16.7% |
| Q4 2015 | $10,000 | – | 220 | – | 0.01% | – |
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% |