CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,511 | -11.3% | 6,888 | +1.3% | 0.00% | – |
| Q2 2023 | $235,111 | -32.7% | 6,801 | -31.7% | 0.00% | -100.0% |
| Q1 2023 | $349,400 | -66.6% | 9,961 | -69.8% | 0.00% | -50.0% |
| Q4 2022 | $1,047,348 | -20.3% | 33,029 | -26.4% | 0.00% | -33.3% |
| Q3 2022 | $1,314,000 | -38.9% | 44,870 | -44.9% | 0.00% | -40.0% |
| Q2 2022 | $2,151,000 | +28.0% | 81,434 | +92.8% | 0.01% | +66.7% |
| Q1 2022 | $1,680,000 | -13.4% | 42,227 | -14.8% | 0.00% | -25.0% |
| Q4 2021 | $1,940,000 | +341.9% | 49,549 | +212.1% | 0.00% | +300.0% |
| Q3 2020 | $439,000 | +120.6% | 15,877 | +36.9% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -45.9% | 11,594 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $368,000 | -6.4% | 9,475 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $393,000 | +162.0% | 9,429 | +202.0% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | -72.0% | 3,122 | -72.4% | 0.00% | -50.0% |
| Q4 2018 | $535,000 | +106.6% | 11,302 | +133.2% | 0.00% | +100.0% |
| Q3 2018 | $259,000 | -33.2% | 4,847 | -31.3% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +139.5% | 7,056 | +109.3% | 0.00% | 0.0% |
| Q1 2018 | $162,000 | +15.7% | 3,371 | +15.8% | 0.00% | – |
| Q4 2017 | $140,000 | +1650.0% | 2,910 | +1473.0% | 0.00% | – |
| Q3 2017 | $8,000 | -99.8% | 185 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $4,079,000 | +35.3% | 81,097 | +70.4% | 0.02% | +23.1% |
| Q1 2017 | $3,015,000 | -34.6% | 47,581 | -38.2% | 0.01% | -40.9% |
| Q4 2016 | $4,607,000 | +101.1% | 76,944 | +68.1% | 0.02% | +83.3% |
| Q3 2016 | $2,291,000 | +11.2% | 45,768 | +6.9% | 0.01% | 0.0% |
| Q2 2016 | $2,061,000 | -6.8% | 42,819 | +2.8% | 0.01% | -14.3% |
| Q1 2016 | $2,211,000 | +16.7% | 41,639 | +1.3% | 0.01% | +16.7% |
| Q4 2015 | $1,894,000 | -3.8% | 41,086 | +12.6% | 0.01% | -33.3% |
| Q3 2015 | $1,968,000 | +17.8% | 36,477 | +19.0% | 0.02% | +20.0% |
| Q2 2015 | $1,671,000 | +13.8% | 30,657 | +2.9% | 0.02% | +15.4% |
| Q1 2015 | $1,469,000 | -24.5% | 29,784 | -23.0% | 0.01% | -23.5% |
| Q4 2014 | $1,946,000 | – | 38,684 | – | 0.02% | – |
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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% |