CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396 | +37.5% | 37,118 | +345.2% | 0.00% | 0.0% |
| Q2 2023 | $288 | -1.4% | 8,337 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $292 | +10.6% | 8,337 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $264 | -99.9% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | +10.9% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -33.7% | 8,337 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $332,000 | +1.8% | 8,337 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $326,000 | -16.8% | 8,337 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $392,000 | -13.3% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | -7.4% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $488,000 | +57.9% | 8,337 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $309,000 | +33.8% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +20.9% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $191,000 | +34.5% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $142,000 | -56.2% | 8,337 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $324,000 | -6.6% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | -4.7% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | -10.8% | 8,337 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $408,000 | +12.4% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -18.6% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $446,000 | -2.8% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $459,000 | +14.2% | 8,337 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | -13.9% | 8,337 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $467,000 | +14.5% | 9,696 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $408,000 | -26.6% | 9,696 | -12.3% | 0.00% | -25.0% |
| Q2 2017 | $556,000 | -20.6% | 11,051 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $700,000 | +1.9% | 11,051 | -3.6% | 0.01% | 0.0% |
| Q4 2016 | $687,000 | +14.9% | 11,467 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $598,000 | -4.6% | 11,946 | -8.3% | 0.01% | 0.0% |
| Q2 2016 | $627,000 | -19.3% | 13,023 | -11.0% | 0.01% | -16.7% |
| Q1 2016 | $777,000 | +9.9% | 14,627 | -4.6% | 0.01% | 0.0% |
| Q4 2015 | $707,000 | -14.6% | 15,340 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $828,000 | -1.1% | 15,340 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $837,000 | +6.6% | 15,340 | -3.6% | 0.01% | +16.7% |
| Q1 2015 | $785,000 | -6.7% | 15,913 | -4.8% | 0.01% | -14.3% |
| Q4 2014 | $841,000 | +10.5% | 16,717 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $761,000 | -12.6% | 16,717 | -10.9% | 0.01% | 0.0% |
| Q2 2014 | $871,000 | -5.1% | 18,772 | -2.6% | 0.01% | -12.5% |
| Q1 2014 | $918,000 | -1.3% | 19,272 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $930,000 | +9.8% | 19,272 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $847,000 | +5.0% | 19,272 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $807,000 | – | 19,272 | – | 0.01% | – |
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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% |