CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 310 filers reported holding CHEESECAKE FACTORY INC in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,471,949 | +63.0% | 279,602 | +86.0% | 0.00% | 0.0% |
| Q2 2023 | $5,197,176 | -9.6% | 150,294 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $5,749,680 | -8.2% | 164,042 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $6,262,986 | +10.6% | 197,508 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $5,665,000 | +71.3% | 193,483 | +54.5% | 0.00% | – |
| Q2 2022 | $3,307,000 | -41.8% | 125,238 | -12.4% | 0.00% | -100.0% |
| Q1 2022 | $5,686,000 | -1.0% | 142,917 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $5,742,000 | -8.0% | 146,638 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $6,239,000 | +0.8% | 132,749 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $6,190,000 | -49.0% | 114,262 | -44.9% | 0.00% | 0.0% |
| Q1 2021 | $12,141,000 | +130.2% | 207,508 | +45.8% | 0.00% | 0.0% |
| Q4 2020 | $5,275,000 | -8.0% | 142,324 | -31.1% | 0.00% | 0.0% |
| Q3 2020 | $5,732,000 | -27.6% | 206,637 | -40.1% | 0.00% | 0.0% |
| Q2 2020 | $7,913,000 | +105.3% | 345,242 | +53.0% | 0.00% | 0.0% |
| Q1 2020 | $3,855,000 | -68.1% | 225,696 | -27.4% | 0.00% | -50.0% |
| Q4 2019 | $12,076,000 | -2.5% | 310,756 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $12,391,000 | +5.2% | 297,289 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $11,778,000 | -19.1% | 269,393 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $14,554,000 | -14.3% | 297,520 | -23.8% | 0.00% | -33.3% |
| Q4 2018 | $16,978,000 | -50.5% | 390,211 | -39.1% | 0.00% | -40.0% |
| Q3 2018 | $34,318,000 | -4.1% | 640,994 | -1.4% | 0.01% | -16.7% |
| Q2 2018 | $35,796,000 | +21.6% | 650,147 | +6.5% | 0.01% | +20.0% |
| Q1 2018 | $29,446,000 | +157.1% | 610,640 | +156.9% | 0.01% | +150.0% |
| Q4 2017 | $11,451,000 | +8.8% | 237,662 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $10,522,000 | -26.6% | 249,787 | -12.4% | 0.00% | -33.3% |
| Q2 2017 | $14,337,000 | +20.1% | 285,042 | +51.3% | 0.00% | +50.0% |
| Q1 2017 | $11,933,000 | +22.5% | 188,334 | +15.7% | 0.00% | 0.0% |
| Q4 2016 | $9,745,000 | +101.0% | 162,742 | +68.1% | 0.00% | +100.0% |
| Q3 2016 | $4,848,000 | -52.4% | 96,840 | -54.2% | 0.00% | -50.0% |
| Q2 2016 | $10,186,000 | +19.8% | 211,587 | +32.1% | 0.00% | 0.0% |
| Q1 2016 | $8,505,000 | +53.1% | 160,208 | +33.0% | 0.00% | +100.0% |
| Q4 2015 | $5,555,000 | -11.6% | 120,461 | +3.4% | 0.00% | -50.0% |
| Q3 2015 | $6,285,000 | +26.6% | 116,498 | +28.0% | 0.00% | +100.0% |
| Q2 2015 | $4,964,000 | +110.7% | 91,031 | +90.6% | 0.00% | 0.0% |
| Q1 2015 | $2,356,000 | -5.8% | 47,769 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $2,500,000 | +3.6% | 49,698 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $2,414,000 | -16.9% | 53,050 | -15.3% | 0.00% | 0.0% |
| Q2 2014 | $2,905,000 | +71.0% | 62,613 | +75.5% | 0.00% | 0.0% |
| Q1 2014 | $1,699,000 | -27.9% | 35,671 | -26.9% | 0.00% | 0.0% |
| Q4 2013 | $2,357,000 | +23.7% | 48,826 | +12.6% | 0.00% | 0.0% |
| Q3 2013 | $1,906,000 | -42.3% | 43,352 | -45.1% | 0.00% | 0.0% |
| Q2 2013 | $3,305,000 | – | 78,913 | – | 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% |