CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,783,276 | -9.4% | 58,854 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $1,968,408 | 0.0% | 56,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,968,408 | +19.4% | 56,160 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $1,649,079 | -99.9% | 52,005 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,496,238,000 | -10.5% | 51,101 | -19.3% | 0.00% | 0.0% |
| Q2 2022 | $1,672,413,000 | -33.6% | 63,301 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $2,520,538,000 | +0.9% | 63,346 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $2,497,575,000 | -21.7% | 63,795 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $3,190,172,000 | -28.7% | 67,876 | -17.8% | 0.00% | -50.0% |
| Q2 2021 | $4,473,535,000 | +3.9% | 82,568 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $4,304,716,000 | +50.7% | 73,701 | -4.4% | 0.00% | +100.0% |
| Q4 2020 | $2,855,954,000 | +103.2% | 77,063 | +52.1% | 0.00% | 0.0% |
| Q3 2020 | $1,405,252,000 | +30.6% | 50,658 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $1,076,324,000 | -76.0% | 46,960 | -82.1% | 0.00% | -66.7% |
| Q1 2020 | $4,490,963,000 | -70.4% | 262,937 | -32.7% | 0.00% | -66.7% |
| Q4 2019 | $15,174,557,000 | -12.8% | 390,493 | -6.5% | 0.01% | -25.0% |
| Q3 2019 | $17,404,068,000 | +6.4% | 417,564 | +11.6% | 0.01% | 0.0% |
| Q2 2019 | $16,351,719,000 | -3.9% | 374,010 | +7.5% | 0.01% | -7.7% |
| Q1 2019 | $17,022,693,000 | +21.2% | 347,970 | +7.8% | 0.01% | +8.3% |
| Q4 2018 | $14,042,941,000 | -18.1% | 322,752 | +0.8% | 0.01% | -7.7% |
| Q3 2018 | $17,151,433,000 | +10.1% | 320,348 | +13.3% | 0.01% | +8.3% |
| Q2 2018 | $15,572,124,000 | -4.2% | 282,821 | -16.1% | 0.01% | -7.7% |
| Q1 2018 | $16,260,024,000 | +4.2% | 337,205 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $15,605,310,000 | +325.2% | 323,896 | +271.7% | 0.01% | +333.3% |
| Q3 2017 | $3,669,830,000 | -81.7% | 87,128 | -78.2% | 0.00% | -84.2% |
| Q2 2017 | $20,091,681,000 | -16.4% | 399,437 | +5.4% | 0.02% | -20.8% |
| Q1 2017 | $24,022,311,000 | +494797.2% | 379,140 | +367.8% | 0.02% | +380.0% |
| Q4 2016 | $4,854,000 | +228.9% | 81,051 | +174.9% | 0.01% | +150.0% |
| Q3 2016 | $1,476,000 | +10.2% | 29,489 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $1,339,000 | -92.6% | 27,811 | -91.8% | 0.00% | -90.5% |
| Q1 2016 | $18,084,000 | +724.2% | 340,639 | +615.9% | 0.02% | +600.0% |
| Q4 2015 | $2,194,000 | -12.2% | 47,585 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,500,000 | -88.9% | 46,325 | -88.8% | 0.00% | -86.4% |
| Q2 2015 | $22,557,000 | -1.6% | 413,640 | -11.0% | 0.02% | 0.0% |
| Q1 2015 | $22,934,000 | +14.9% | 464,918 | +17.1% | 0.02% | +15.8% |
| Q4 2014 | $19,967,000 | +101.7% | 396,879 | +82.4% | 0.02% | +90.0% |
| Q3 2014 | $9,901,000 | +11.8% | 217,599 | +14.0% | 0.01% | +11.1% |
| Q2 2014 | $8,857,000 | +834.3% | 190,799 | +858.8% | 0.01% | +800.0% |
| Q1 2014 | $948,000 | +15.5% | 19,899 | +17.1% | 0.00% | 0.0% |
| Q4 2013 | $821,000 | -14.7% | 16,999 | -22.4% | 0.00% | 0.0% |
| Q3 2013 | $963,000 | +4.9% | 21,899 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $918,000 | – | 21,899 | – | 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% |