CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,954 | -11.5% | 19,371 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $663,285 | -6.9% | 19,181 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $712,063 | -16.7% | 20,316 | -24.6% | 0.00% | 0.0% |
| Q4 2022 | $854,328 | -12.2% | 26,942 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $973,000 | -3.7% | 33,228 | -13.2% | 0.00% | 0.0% |
| Q2 2022 | $1,010,000 | -39.6% | 38,269 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $1,671,000 | -14.0% | 42,025 | -15.4% | 0.00% | -50.0% |
| Q4 2021 | $1,944,000 | +435.5% | 49,651 | +543.9% | 0.00% | – |
| Q3 2021 | $363,000 | -48.8% | 7,711 | -41.0% | 0.00% | -100.0% |
| Q2 2021 | $709,000 | -5.8% | 13,075 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $753,000 | +41.0% | 12,883 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $534,000 | +263.3% | 14,414 | +170.8% | 0.00% | – |
| Q3 2020 | $147,000 | +25.6% | 5,323 | +4.6% | 0.00% | – |
| Q2 2020 | $117,000 | +34.5% | 5,091 | -1.3% | 0.00% | – |
| Q1 2020 | $87,000 | -54.9% | 5,158 | +3.7% | 0.00% | – |
| Q4 2019 | $193,000 | -5.9% | 4,974 | +0.8% | 0.00% | – |
| Q3 2019 | $205,000 | -22.1% | 4,934 | -18.0% | 0.00% | – |
| Q2 2019 | $263,000 | -14.1% | 6,019 | -3.6% | 0.00% | – |
| Q1 2019 | $306,000 | -5.3% | 6,246 | -16.0% | 0.00% | – |
| Q4 2018 | $323,000 | -17.0% | 7,438 | +2.4% | 0.00% | – |
| Q3 2018 | $389,000 | -3.0% | 7,266 | -0.4% | 0.00% | – |
| Q2 2018 | $401,000 | +52.5% | 7,294 | +33.6% | 0.00% | – |
| Q1 2018 | $263,000 | -18.6% | 5,460 | -18.7% | 0.00% | – |
| Q4 2017 | $323,000 | +16.2% | 6,718 | +2.3% | 0.00% | – |
| Q3 2017 | $278,000 | -12.9% | 6,564 | +3.7% | 0.00% | – |
| Q2 2017 | $319,000 | +46.3% | 6,332 | +85.1% | 0.00% | – |
| Q1 2017 | $218,000 | +10.1% | 3,420 | +3.3% | 0.00% | – |
| Q4 2016 | $198,000 | +15.8% | 3,311 | -3.0% | 0.00% | – |
| Q3 2016 | $171,000 | -86.6% | 3,415 | -87.1% | 0.00% | -100.0% |
| Q2 2016 | $1,275,000 | -7.1% | 26,481 | +2.5% | 0.00% | -50.0% |
| Q1 2016 | $1,372,000 | +25.2% | 25,838 | +8.8% | 0.00% | +100.0% |
| Q4 2015 | $1,096,000 | -8.6% | 23,748 | +6.9% | 0.00% | 0.0% |
| Q3 2015 | $1,199,000 | -8.3% | 22,207 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $1,308,000 | -27.0% | 23,987 | -34.1% | 0.00% | -50.0% |
| Q1 2015 | $1,793,000 | +38.1% | 36,373 | +41.0% | 0.00% | +100.0% |
| Q4 2014 | $1,298,000 | +6.3% | 25,789 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,221,000 | +8.4% | 26,852 | +10.7% | 0.00% | 0.0% |
| Q2 2014 | $1,126,000 | -18.2% | 24,247 | -16.1% | 0.00% | -50.0% |
| Q1 2014 | $1,377,000 | +6.6% | 28,910 | +8.0% | 0.00% | 0.0% |
| Q4 2013 | $1,292,000 | +5.9% | 26,762 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,220,000 | +26.7% | 27,729 | +20.6% | 0.00% | +100.0% |
| Q2 2013 | $963,000 | – | 22,999 | – | 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% |