CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 243 filers reported holding CHEESECAKE FACTORY INC in Q1 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,121 | -16.9% | 202 | -5.2% | 0.00% | – |
| Q2 2023 | $7,366 | -44.5% | 213 | -43.8% | 0.00% | – |
| Q1 2023 | $13,284 | +183.1% | 379 | +156.1% | 0.00% | – |
| Q4 2022 | $4,693 | +17.3% | 148 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 148 | +159.6% | 0.00% | – |
| Q2 2022 | $2,000 | -81.8% | 57 | -78.5% | 0.00% | – |
| Q1 2022 | $11,000 | +22.2% | 265 | +12.3% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 236 | +16.8% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 202 | +59.1% | 0.00% | – |
| Q2 2021 | $7,000 | +600.0% | 127 | +296.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -90.0% | 32 | -86.0% | 0.00% | – |
| Q2 2019 | $10,000 | -52.4% | 228 | -47.9% | 0.00% | – |
| Q1 2019 | $21,000 | -59.6% | 438 | -63.0% | 0.00% | – |
| Q4 2018 | $52,000 | -17.5% | 1,184 | 0.0% | 0.00% | – |
| Q3 2018 | $63,000 | -3.1% | 1,184 | 0.0% | 0.00% | – |
| Q2 2018 | $65,000 | +3.2% | 1,184 | -8.9% | 0.00% | – |
| Q1 2018 | $63,000 | +70.3% | 1,300 | +71.1% | 0.00% | – |
| Q4 2017 | $37,000 | +12.1% | 760 | -1.9% | 0.00% | – |
| Q3 2017 | $33,000 | -15.4% | 775 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -20.4% | 775 | 0.0% | 0.00% | – |
| Q1 2017 | $49,000 | +6.5% | 775 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | -20.7% | 775 | -32.6% | 0.00% | – |
| Q3 2016 | $58,000 | +5.5% | 1,150 | 0.0% | 0.00% | – |
| Q2 2016 | $55,000 | -9.8% | 1,150 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $61,000 | +3.4% | 1,150 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | -14.5% | 1,276 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $69,000 | -26.6% | 1,274 | -26.4% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | -19.0% | 1,732 | -26.2% | 0.00% | 0.0% |
| Q1 2015 | $116,000 | -15.3% | 2,346 | -13.9% | 0.00% | 0.0% |
| Q4 2014 | $137,000 | -25.9% | 2,724 | -33.1% | 0.00% | -50.0% |
| Q3 2014 | $185,000 | -17.0% | 4,071 | -15.1% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | -67.9% | 4,796 | -67.1% | 0.00% | -71.4% |
| Q1 2014 | $694,000 | -26.9% | 14,563 | -26.0% | 0.01% | -22.2% |
| Q4 2013 | $950,000 | +7.7% | 19,681 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $882,000 | +295.5% | 20,063 | +277.1% | 0.01% | +350.0% |
| Q2 2013 | $223,000 | – | 5,320 | – | 0.00% | – |
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% |