CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 27 | -64.9% | 0.00% | – |
| Q1 2022 | $3,000 | -50.0% | 77 | -40.8% | 0.00% | – |
| Q3 2021 | $6,000 | +20.0% | 130 | +35.4% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 96 | +5.5% | 0.00% | – |
| Q1 2021 | $5,000 | +400.0% | 91 | +250.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| Q2 2020 | $1,000 | -99.6% | 26 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $282,000 | -50.6% | 16,532 | +12.6% | 0.02% | -37.1% |
| Q4 2019 | $571,000 | -9.7% | 14,681 | -3.1% | 0.04% | -16.7% |
| Q3 2019 | $632,000 | -5.8% | 15,145 | -1.4% | 0.04% | -10.6% |
| Q2 2019 | $671,000 | -10.5% | 15,363 | +0.2% | 0.05% | -20.3% |
| Q1 2019 | $750,000 | +16.1% | 15,337 | +3.4% | 0.06% | +1.7% |
| Q4 2018 | $646,000 | -23.0% | 14,833 | -5.3% | 0.06% | -7.9% |
| Q3 2018 | $839,000 | -99.9% | 15,666 | +1.2% | 0.06% | -13.7% |
| Q2 2018 | $852,604,000 | +101400.5% | 15,485 | -11.0% | 0.07% | -6.4% |
| Q1 2018 | $840,000 | +11900.0% | 17,405 | +12421.6% | 0.08% | +7700.0% |
| Q4 2017 | $7,000 | -75.9% | 139 | -79.9% | 0.00% | -66.7% |
| Q3 2017 | $29,000 | +7.4% | 693 | +30.3% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | +800.0% | 532 | +903.8% | 0.00% | – |
| Q1 2017 | $3,000 | – | 53 | – | 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% |