CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,829 | -10.6% | 26,562 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $899,772 | -2.8% | 26,020 | -1.5% | 0.01% | -16.7% |
| Q1 2023 | $926,126 | +11.0% | 26,423 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $834,005 | +5.8% | 26,301 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $788,000 | +10.8% | 26,923 | +0.0% | 0.01% | +20.0% |
| Q2 2022 | $711,000 | -32.8% | 26,913 | +1.2% | 0.01% | -16.7% |
| Q1 2022 | $1,058,000 | -4.2% | 26,585 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $1,104,000 | -19.3% | 28,207 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $1,368,000 | -11.1% | 29,115 | +2.6% | 0.01% | +40.0% |
| Q2 2021 | $1,538,000 | -6.8% | 28,381 | +0.6% | 0.01% | -16.7% |
| Q1 2021 | $1,651,000 | +56.3% | 28,210 | -1.0% | 0.01% | +50.0% |
| Q4 2020 | $1,056,000 | +30.4% | 28,507 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $810,000 | +18.1% | 29,211 | -2.4% | 0.00% | +33.3% |
| Q2 2020 | $686,000 | -61.4% | 29,928 | -71.2% | 0.00% | -70.0% |
| Q1 2020 | $1,777,000 | -56.3% | 104,036 | -0.6% | 0.01% | -37.5% |
| Q4 2019 | $4,067,000 | -6.5% | 104,655 | +0.3% | 0.02% | -11.1% |
| Q3 2019 | $4,350,000 | -7.3% | 104,374 | -2.8% | 0.02% | 0.0% |
| Q2 2019 | $4,695,000 | -12.3% | 107,383 | -1.9% | 0.02% | -10.0% |
| Q1 2019 | $5,353,000 | +9.7% | 109,433 | -2.4% | 0.02% | 0.0% |
| Q4 2018 | $4,878,000 | -19.6% | 112,103 | -1.1% | 0.02% | 0.0% |
| Q3 2018 | $6,067,000 | -2.3% | 113,310 | +0.4% | 0.02% | -9.1% |
| Q2 2018 | $6,213,000 | +15.1% | 112,834 | +0.8% | 0.02% | +15.8% |
| Q1 2018 | $5,396,000 | -3.5% | 111,907 | -3.6% | 0.02% | +5.6% |
| Q4 2017 | $5,593,000 | +11.1% | 116,089 | -2.9% | 0.02% | 0.0% |
| Q3 2017 | $5,035,000 | -15.2% | 119,544 | +1.2% | 0.02% | -14.3% |
| Q2 2017 | $5,941,000 | -18.5% | 118,104 | +2.6% | 0.02% | -22.2% |
| Q1 2017 | $7,293,000 | +10.8% | 115,099 | +4.7% | 0.03% | +8.0% |
| Q4 2016 | $6,584,000 | -99.9% | 109,953 | -1.1% | 0.02% | +13.6% |
| Q3 2016 | $5,567,974,000 | +4.1% | 111,226 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $5,349,076,000 | -12.0% | 111,115 | -3.0% | 0.02% | -8.3% |
| Q1 2016 | $6,078,000,000 | +15.0% | 114,494 | -0.1% | 0.02% | +9.1% |
| Q4 2015 | $5,285,000,000 | +83391.3% | 114,627 | -2.3% | 0.02% | -21.4% |
| Q3 2015 | $6,330,000 | -99.9% | 117,305 | -0.1% | 0.03% | +7.7% |
| Q2 2015 | $6,404,263,000 | +5.9% | 117,434 | -4.2% | 0.03% | +4.0% |
| Q1 2015 | $6,046,773,000 | +0.1% | 122,578 | +2.1% | 0.02% | -3.8% |
| Q4 2014 | $6,041,225,000 | +7.4% | 120,080 | -2.9% | 0.03% | +4.0% |
| Q3 2014 | $5,624,073,000 | -1.8% | 123,606 | +0.2% | 0.02% | 0.0% |
| Q2 2014 | $5,727,671,000 | -8.9% | 123,388 | -6.5% | 0.02% | -16.7% |
| Q1 2014 | $6,286,827,000 | -1.8% | 131,993 | -0.5% | 0.03% | -3.2% |
| Q4 2013 | $6,402,098,000 | +5.1% | 132,631 | -4.3% | 0.03% | -6.1% |
| Q3 2013 | $6,090,020,000 | +3.8% | 138,567 | -1.0% | 0.03% | -5.7% |
| Q2 2013 | $5,864,474,000 | – | 139,997 | – | 0.04% | – |
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% |