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 | $963 | -7.0% | 31,754 | +6.0% | 0.00% | – |
| Q2 2023 | $1,036 | +0.8% | 29,946 | +2.2% | 0.00% | – |
| Q1 2023 | $1,028 | +17.1% | 29,310 | +5.8% | 0.00% | – |
| Q4 2022 | $878 | -99.9% | 27,693 | -12.4% | 0.00% | – |
| Q3 2022 | $927,000 | +21.3% | 31,626 | +9.4% | 0.00% | – |
| Q2 2022 | $764,000 | -32.1% | 28,907 | +2.1% | 0.00% | – |
| Q1 2022 | $1,126,000 | +14.5% | 28,309 | +12.7% | 0.00% | – |
| Q4 2021 | $983,000 | -22.4% | 25,109 | -6.9% | 0.00% | – |
| Q3 2021 | $1,267,000 | -12.7% | 26,962 | +0.7% | 0.00% | – |
| Q2 2021 | $1,451,000 | -11.2% | 26,784 | -4.1% | 0.00% | – |
| Q1 2021 | $1,634,000 | +56.1% | 27,931 | -1.1% | 0.00% | – |
| Q4 2020 | $1,047,000 | +17.5% | 28,250 | -12.1% | 0.00% | – |
| Q3 2020 | $891,000 | +14.5% | 32,137 | -5.3% | 0.00% | – |
| Q2 2020 | $778,000 | +44.3% | 33,932 | +7.5% | 0.00% | – |
| Q1 2020 | $539,000 | -96.9% | 31,555 | -93.0% | 0.00% | -100.0% |
| Q4 2019 | $17,396,000 | -7.3% | 447,665 | -0.6% | 0.00% | -33.3% |
| Q3 2019 | $18,776,000 | -4.6% | 450,482 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $19,685,000 | -11.1% | 450,255 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $22,132,000 | +13.5% | 452,413 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $19,508,000 | -17.4% | 448,364 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $23,607,000 | -1.0% | 440,929 | +1.8% | 0.00% | -25.0% |
| Q2 2018 | $23,849,000 | +24.1% | 433,143 | +8.7% | 0.00% | +33.3% |
| Q1 2018 | $19,222,000 | +4.4% | 398,638 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $18,419,000 | +34.6% | 382,291 | +17.7% | 0.00% | +50.0% |
| Q3 2017 | $13,684,000 | -7.0% | 324,881 | +11.1% | 0.00% | -33.3% |
| Q2 2017 | $14,712,000 | -14.0% | 292,480 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $17,109,000 | -72.4% | 270,025 | -73.9% | 0.00% | -75.0% |
| Q4 2016 | $61,929,000 | +13.7% | 1,034,220 | -4.9% | 0.01% | +9.1% |
| Q3 2016 | $54,456,000 | +3.5% | 1,087,820 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $52,617,000 | -7.9% | 1,092,990 | +1.6% | 0.01% | -8.3% |
| Q1 2016 | $57,113,000 | +17.6% | 1,075,780 | +2.2% | 0.01% | +20.0% |
| Q4 2015 | $48,550,000 | -12.5% | 1,052,920 | +2.4% | 0.01% | -16.7% |
| Q3 2015 | $55,463,000 | +1.1% | 1,027,850 | +2.1% | 0.01% | +9.1% |
| Q2 2015 | $54,883,000 | +8.3% | 1,006,380 | -2.0% | 0.01% | +10.0% |
| Q1 2015 | $50,666,000 | -4.3% | 1,027,080 | -2.4% | 0.01% | -9.1% |
| Q4 2014 | $52,926,000 | -7.7% | 1,051,993 | -16.6% | 0.01% | -15.4% |
| Q3 2014 | $57,360,000 | -4.9% | 1,260,650 | -3.0% | 0.01% | 0.0% |
| Q2 2014 | $60,302,000 | -1.7% | 1,299,060 | +0.8% | 0.01% | -7.1% |
| Q1 2014 | $61,368,000 | -50.7% | 1,288,440 | -50.0% | 0.01% | 0.0% |
| Q4 2013 | $124,436,000 | +119.9% | 2,577,900 | +100.3% | 0.01% | 0.0% |
| Q3 2013 | $56,575,000 | -47.1% | 1,287,260 | -49.6% | 0.01% | 0.0% |
| Q2 2013 | $106,902,000 | – | 2,551,980 | – | 0.01% | – |
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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% |