CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,246 | -14.1% | 4,431 | -1.9% | 0.00% | – |
| Q2 2023 | $156,226 | -51.9% | 4,518 | -51.3% | 0.00% | – |
| Q1 2023 | $324,916 | +129.4% | 9,270 | +107.6% | 0.00% | – |
| Q4 2022 | $141,617 | +1.2% | 4,466 | -6.4% | 0.00% | – |
| Q3 2022 | $140,000 | +26.1% | 4,770 | +13.8% | 0.00% | – |
| Q2 2022 | $111,000 | -34.7% | 4,191 | -1.6% | 0.00% | – |
| Q1 2022 | $170,000 | +415.2% | 4,257 | +409.8% | 0.00% | – |
| Q4 2021 | $33,000 | +50.0% | 835 | +78.0% | 0.00% | – |
| Q3 2021 | $22,000 | -12.0% | 469 | +1.1% | 0.00% | – |
| Q2 2021 | $25,000 | +127.3% | 464 | +140.4% | 0.00% | – |
| Q1 2021 | $11,000 | -97.1% | 193 | -98.1% | 0.00% | – |
| Q4 2020 | $375,000 | -73.1% | 10,132 | -79.8% | 0.00% | – |
| Q3 2020 | $1,393,000 | +21.1% | 50,220 | +0.0% | 0.00% | – |
| Q2 2020 | $1,150,000 | +11400.0% | 50,195 | +8378.9% | 0.00% | – |
| Q1 2020 | $10,000 | -60.0% | 592 | -8.4% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 646 | +7.8% | 0.00% | – |
| Q3 2019 | $25,000 | -13.8% | 599 | -10.1% | 0.00% | – |
| Q2 2019 | $29,000 | -3.3% | 666 | +9.4% | 0.00% | – |
| Q1 2019 | $30,000 | +20.0% | 609 | +6.8% | 0.00% | – |
| Q4 2018 | $25,000 | -28.6% | 570 | -13.8% | 0.00% | – |
| Q3 2018 | $35,000 | -99.9% | 661 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $35,253,000 | +1.9% | 700,847 | +28.4% | 0.00% | 0.0% |
| Q1 2017 | $34,584,000 | +477.6% | 545,840 | +445.8% | 0.00% | +300.0% |
| Q4 2016 | $5,988,000 | +262.0% | 100,000 | +198.2% | 0.00% | – |
| Q1 2015 | $1,654,000 | -80.9% | 33,531 | -80.6% | 0.00% | -100.0% |
| Q4 2014 | $8,675,000 | -81.5% | 172,431 | -83.2% | 0.00% | -83.3% |
| Q3 2014 | $46,794,000 | -50.9% | 1,028,432 | -49.9% | 0.01% | -53.8% |
| Q2 2014 | $95,338,000 | +172.9% | 2,053,810 | +180.0% | 0.01% | +160.0% |
| Q1 2014 | $34,941,000 | -54.0% | 733,600 | -53.4% | 0.01% | -54.5% |
| Q4 2013 | $75,953,000 | -14.6% | 1,573,500 | -22.3% | 0.01% | -21.4% |
| Q3 2013 | $88,976,000 | +3.2% | 2,024,483 | -1.7% | 0.01% | 0.0% |
| Q2 2013 | $86,244,000 | – | 2,058,826 | – | 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% |