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 | $3,402,192 | -19.9% | 112,283 | -8.6% | 0.01% | -16.7% |
| Q2 2023 | $4,246,594 | -1.9% | 122,805 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $4,329,658 | +16.7% | 123,528 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $3,709,633 | -1.9% | 116,986 | -9.4% | 0.01% | 0.0% |
| Q3 2022 | $3,781,000 | +7.4% | 129,129 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $3,519,000 | -35.1% | 133,210 | -2.3% | 0.01% | -14.3% |
| Q1 2022 | $5,423,000 | +5.9% | 136,278 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $5,120,000 | -19.2% | 130,768 | -3.0% | 0.01% | -22.2% |
| Q3 2021 | $6,335,000 | -16.7% | 134,777 | -4.0% | 0.01% | -18.2% |
| Q2 2021 | $7,605,000 | -0.9% | 140,364 | +7.0% | 0.01% | -15.4% |
| Q1 2021 | $7,675,000 | +66.2% | 131,169 | +5.3% | 0.01% | +62.5% |
| Q4 2020 | $4,618,000 | -47.6% | 124,608 | -60.8% | 0.01% | -55.6% |
| Q3 2020 | $8,810,000 | +21.1% | 317,620 | +0.1% | 0.02% | +5.9% |
| Q2 2020 | $7,275,000 | +35.4% | 317,412 | +0.9% | 0.02% | +13.3% |
| Q1 2020 | $5,371,000 | -54.5% | 314,440 | +3.6% | 0.02% | -40.0% |
| Q4 2019 | $11,794,000 | -3.2% | 303,477 | +4.0% | 0.02% | -19.4% |
| Q3 2019 | $12,182,000 | -13.7% | 291,889 | -9.9% | 0.03% | -13.9% |
| Q2 2019 | $14,120,000 | -8.1% | 323,930 | +3.1% | 0.04% | -16.3% |
| Q1 2019 | $15,365,000 | +214.0% | 314,173 | +177.6% | 0.04% | +168.8% |
| Q4 2018 | $4,893,000 | -16.7% | 113,171 | +3.4% | 0.02% | -5.9% |
| Q3 2018 | $5,871,000 | +4.6% | 109,441 | +7.6% | 0.02% | 0.0% |
| Q2 2018 | $5,614,000 | -34.9% | 101,675 | -43.4% | 0.02% | -37.0% |
| Q1 2018 | $8,630,000 | +7.3% | 179,671 | +7.2% | 0.03% | +8.0% |
| Q4 2017 | $8,040,000 | +139.9% | 167,571 | +110.2% | 0.02% | +108.3% |
| Q3 2017 | $3,352,000 | +10.7% | 79,701 | +33.4% | 0.01% | +9.1% |
| Q2 2017 | $3,027,000 | +12.6% | 59,757 | +41.0% | 0.01% | +10.0% |
| Q1 2017 | $2,689,000 | +20.3% | 42,387 | +13.5% | 0.01% | +11.1% |
| Q4 2016 | $2,236,000 | +77.5% | 37,357 | +48.4% | 0.01% | +50.0% |
| Q3 2016 | $1,260,000 | -6.0% | 25,175 | -9.6% | 0.01% | 0.0% |
| Q2 2016 | $1,341,000 | -3.9% | 27,858 | +6.0% | 0.01% | -14.3% |
| Q1 2016 | $1,395,000 | +21.7% | 26,286 | +5.8% | 0.01% | +16.7% |
| Q4 2015 | $1,146,000 | -12.3% | 24,836 | +2.6% | 0.01% | -14.3% |
| Q3 2015 | $1,306,000 | -44.8% | 24,202 | -44.2% | 0.01% | +16.7% |
| Q2 2015 | $2,364,000 | +146.2% | 43,344 | +122.8% | 0.01% | +20.0% |
| Q1 2015 | $960,000 | +45.5% | 19,456 | +48.2% | 0.01% | +25.0% |
| Q4 2014 | $660,000 | +52.1% | 13,130 | +37.6% | 0.00% | 0.0% |
| Q3 2014 | $434,000 | +24.4% | 9,539 | +27.0% | 0.00% | +33.3% |
| Q2 2014 | $349,000 | – | 7,509 | – | 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% |