CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,753,186 | -9.6% | 197,333 | -16.8% | 0.02% | -12.0% |
| Q1 2024 | $8,575,398 | -49.7% | 237,217 | -51.3% | 0.02% | -56.1% |
| Q4 2023 | $17,051,096 | +211.7% | 487,035 | +169.8% | 0.06% | +171.4% |
| Q3 2023 | $5,470,241 | -28.0% | 180,536 | -17.9% | 0.02% | -27.6% |
| Q2 2023 | $7,599,958 | +30059.8% | 219,779 | -69.4% | 0.03% | -73.1% |
| Q1 2023 | $25,199 | +21.0% | 718,969 | +9.5% | 0.11% | +2.9% |
| Q4 2022 | $20,818 | -99.9% | 656,547 | -0.0% | 0.10% | +6.1% |
| Q3 2022 | $19,226,000 | +59981.2% | 656,642 | +52812.3% | 0.10% | – |
| Q2 2022 | $32,000 | -8.6% | 1,241 | +40.4% | 0.00% | – |
| Q1 2022 | $35,000 | +2.9% | 884 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -17.1% | 884 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -28.1% | 884 | -17.0% | 0.00% | – |
| Q2 2021 | $57,000 | -13.6% | 1,065 | -6.1% | 0.00% | – |
| Q1 2021 | $66,000 | +57.1% | 1,134 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +23.5% | 1,134 | -8.8% | 0.00% | – |
| Q3 2020 | $34,000 | +6.2% | 1,244 | -10.7% | 0.00% | – |
| Q2 2020 | $32,000 | +433.3% | 1,393 | +327.3% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 326 | +98.8% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 164 | +15.5% | 0.00% | – |
| Q1 2019 | $7,000 | – | 142 | – | 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% |