CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $201,000 | -50.2% | 7,625 | -24.9% | 0.00% | -50.0% |
| Q1 2022 | $404,000 | +6.6% | 10,148 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $379,000 | +14.8% | 9,680 | +37.9% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | +7.8% | 7,019 | +24.3% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | +8.9% | 5,645 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +2.2% | 4,798 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | -43.4% | 5,131 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $486,000 | +4.7% | 8,829 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $464,000 | -37.8% | 9,632 | -37.8% | 0.00% | -40.0% |
| Q4 2017 | $746,000 | +233.0% | 15,483 | +338.1% | 0.01% | +150.0% |
| Q1 2017 | $224,000 | +2.8% | 3,534 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | -79.4% | 3,645 | -82.7% | 0.00% | -71.4% |
| Q3 2016 | $1,057,000 | -65.0% | 21,109 | -66.4% | 0.01% | -66.7% |
| Q2 2016 | $3,021,000 | +1.6% | 62,759 | +12.0% | 0.02% | +5.0% |
| Q1 2016 | $2,974,000 | +1394.5% | 56,024 | +1196.6% | 0.02% | +1900.0% |
| Q4 2015 | $199,000 | -35.0% | 4,321 | -23.9% | 0.00% | -50.0% |
| Q3 2015 | $306,000 | +206.0% | 5,680 | +210.2% | 0.00% | +100.0% |
| Q2 2015 | $100,000 | +42.9% | 1,831 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $70,000 | -1.4% | 1,425 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $71,000 | -11.2% | 1,414 | -19.2% | 0.00% | 0.0% |
| Q3 2014 | $80,000 | -4.8% | 1,751 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $84,000 | -2.3% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $86,000 | -6.5% | 1,806 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $92,000 | -67.7% | 1,910 | -70.6% | 0.00% | -66.7% |
| Q3 2013 | $285,000 | +99.3% | 6,496 | +90.7% | 0.00% | +200.0% |
| Q2 2013 | $143,000 | – | 3,407 | – | 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% |