CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,846 | -13.3% | 159,936 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $5,587 | -78.9% | 161,575 | -78.6% | 0.01% | -80.6% |
| Q1 2023 | $26,524 | +20.0% | 756,737 | +8.6% | 0.04% | +20.0% |
| Q4 2022 | $22,101 | -99.6% | 696,968 | +307.9% | 0.03% | +328.6% |
| Q3 2022 | $5,003,000 | +15.5% | 170,859 | +4.2% | 0.01% | +16.7% |
| Q2 2022 | $4,331,000 | -33.6% | 163,916 | -0.1% | 0.01% | -14.3% |
| Q1 2022 | $6,526,000 | +24.5% | 164,004 | +22.5% | 0.01% | +40.0% |
| Q4 2021 | $5,243,000 | -12.1% | 133,914 | +5.6% | 0.01% | -16.7% |
| Q3 2021 | $5,963,000 | -24.9% | 126,872 | -13.4% | 0.01% | -25.0% |
| Q2 2021 | $7,936,000 | -19.5% | 146,481 | -13.1% | 0.01% | -27.3% |
| Q1 2021 | $9,861,000 | +83.8% | 168,541 | +16.4% | 0.01% | +83.3% |
| Q4 2020 | $5,365,000 | +33.7% | 144,776 | +0.1% | 0.01% | +20.0% |
| Q3 2020 | $4,013,000 | +34.6% | 144,666 | +11.2% | 0.01% | +25.0% |
| Q2 2020 | $2,982,000 | +87.5% | 130,091 | +39.8% | 0.00% | +100.0% |
| Q1 2020 | $1,590,000 | -58.5% | 93,068 | -5.6% | 0.00% | -60.0% |
| Q4 2019 | $3,830,000 | -14.8% | 98,556 | -8.7% | 0.01% | -16.7% |
| Q3 2019 | $4,497,000 | -0.2% | 107,904 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $4,505,000 | -10.7% | 103,049 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,043,000 | +4.4% | 103,086 | -7.1% | 0.01% | -14.3% |
| Q4 2018 | $4,829,000 | +0.7% | 110,980 | +23.9% | 0.01% | +16.7% |
| Q3 2018 | $4,796,000 | -2.8% | 89,586 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,933,000 | +56.2% | 89,586 | +36.8% | 0.01% | +50.0% |
| Q1 2018 | $3,158,000 | +0.1% | 65,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,156,000 | +14.4% | 65,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,759,000 | -21.5% | 65,500 | -6.3% | 0.00% | -20.0% |
| Q2 2017 | $3,515,000 | -24.1% | 69,886 | -4.4% | 0.01% | -16.7% |
| Q1 2017 | $4,634,000 | -2.2% | 73,139 | -7.5% | 0.01% | -14.3% |
| Q4 2016 | $4,736,000 | +49.9% | 79,088 | +25.3% | 0.01% | +40.0% |
| Q3 2016 | $3,160,000 | +7.4% | 63,123 | +3.3% | 0.01% | +25.0% |
| Q2 2016 | $2,942,000 | -12.5% | 61,123 | -3.5% | 0.00% | -20.0% |
| Q1 2016 | $3,362,000 | +12.6% | 63,323 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $2,986,000 | -5.6% | 64,752 | +10.5% | 0.01% | 0.0% |
| Q3 2015 | $3,163,000 | -70.4% | 58,623 | -70.1% | 0.01% | -68.8% |
| Q2 2015 | $10,703,000 | +94.3% | 196,256 | +75.8% | 0.02% | +100.0% |
| Q1 2015 | $5,508,000 | +0.9% | 111,662 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $5,461,000 | +0.6% | 108,539 | -9.0% | 0.01% | 0.0% |
| Q3 2014 | $5,430,000 | -16.2% | 119,339 | -14.5% | 0.01% | -20.0% |
| Q2 2014 | $6,477,000 | -8.6% | 139,539 | -6.2% | 0.01% | -9.1% |
| Q1 2014 | $7,089,000 | -1.3% | 148,839 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,184,000 | +9.8% | 148,839 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $6,541,000 | +4.9% | 148,839 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $6,235,000 | – | 148,839 | – | 0.01% | – |
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% |