CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,583 | -12.1% | 580,307 | +0.3% | 0.04% | -8.7% |
| Q2 2023 | $20,010 | +428.7% | 578,646 | +436.0% | 0.05% | +411.1% |
| Q1 2023 | $3,785 | +8.9% | 107,965 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,476 | -99.9% | 109,626 | -28.2% | 0.01% | -25.0% |
| Q3 2022 | $4,472,000 | +9.9% | 152,739 | -0.8% | 0.01% | +9.1% |
| Q2 2022 | $4,068,000 | -34.9% | 153,994 | -1.9% | 0.01% | -8.3% |
| Q1 2022 | $6,245,000 | +181.8% | 156,963 | +177.3% | 0.01% | +200.0% |
| Q4 2021 | $2,216,000 | +20.2% | 56,605 | +44.3% | 0.00% | 0.0% |
| Q3 2021 | $1,844,000 | -9.7% | 39,224 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $2,043,000 | +0.8% | 37,715 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $2,026,000 | +57.5% | 34,634 | -0.2% | 0.00% | +33.3% |
| Q4 2020 | $1,286,000 | +33.7% | 34,713 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $962,000 | +20.0% | 34,681 | -0.9% | 0.00% | +50.0% |
| Q2 2020 | $802,000 | +338.3% | 35,008 | +226.3% | 0.00% | +100.0% |
| Q1 2020 | $183,000 | -56.1% | 10,730 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $417,000 | -6.1% | 10,730 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $444,000 | -7.9% | 10,661 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | -8.9% | 11,026 | +2.0% | 0.00% | -50.0% |
| Q1 2019 | $529,000 | +13.5% | 10,807 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $466,000 | -15.4% | 10,713 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $551,000 | +3.0% | 10,285 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $535,000 | +14.3% | 9,710 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | +5.4% | 9,708 | +5.3% | 0.00% | +100.0% |
| Q4 2017 | $444,000 | +12.7% | 9,221 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $394,000 | -96.8% | 9,365 | -96.2% | 0.00% | -98.0% |
| Q2 2017 | $12,251,000 | -74.8% | 243,565 | -68.3% | 0.05% | -75.8% |
| Q1 2017 | $48,692,000 | +9.5% | 768,490 | +3.5% | 0.21% | +6.6% |
| Q4 2016 | $44,481,000 | +18.8% | 742,830 | -0.7% | 0.20% | +15.8% |
| Q3 2016 | $37,443,000 | -0.0% | 747,950 | -3.8% | 0.17% | -3.9% |
| Q2 2016 | $37,445,000 | -5.4% | 777,820 | +4.3% | 0.18% | -6.8% |
| Q1 2016 | $39,577,000 | +18.5% | 745,460 | +2.9% | 0.19% | +18.6% |
| Q4 2015 | $33,391,000 | -12.4% | 724,170 | +2.5% | 0.16% | -19.5% |
| Q3 2015 | $38,134,000 | +48.3% | 706,700 | +49.9% | 0.20% | +40.8% |
| Q2 2015 | $25,714,000 | +16.3% | 471,500 | +5.2% | 0.14% | +16.4% |
| Q1 2015 | $22,104,000 | -53.4% | 448,100 | -52.5% | 0.12% | -53.6% |
| Q4 2014 | $47,458,000 | +11.2% | 943,310 | +0.6% | 0.26% | +7.3% |
| Q3 2014 | $42,665,000 | -12.4% | 937,680 | -10.6% | 0.24% | -10.6% |
| Q2 2014 | $48,677,000 | +15.5% | 1,048,640 | +18.5% | 0.27% | +5.0% |
| Q1 2014 | $42,147,000 | -1.0% | 884,880 | +0.3% | 0.26% | +0.8% |
| Q4 2013 | $42,583,000 | +12.7% | 882,180 | +2.6% | 0.26% | +8.4% |
| Q3 2013 | $37,780,000 | +3.3% | 859,610 | -1.5% | 0.24% | +0.8% |
| Q2 2013 | $36,562,000 | – | 872,830 | – | 0.24% | – |
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% |