CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,567 | -52.2% | 6,923 | -50.4% | 0.00% | -100.0% |
| Q4 2022 | $440,336 | -28.2% | 13,948 | -31.9% | 0.00% | 0.0% |
| Q3 2022 | $613,000 | +70.8% | 20,471 | +53.0% | 0.00% | 0.0% |
| Q2 2022 | $359,000 | -56.2% | 13,382 | -34.5% | 0.00% | 0.0% |
| Q1 2022 | $820,000 | -18.5% | 20,426 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | -21.0% | 25,604 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $1,273,000 | +1.8% | 27,674 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $1,251,000 | -52.8% | 23,413 | -47.6% | 0.00% | -66.7% |
| Q1 2021 | $2,651,000 | +77.0% | 44,712 | +11.3% | 0.00% | +50.0% |
| Q4 2020 | $1,498,000 | +29.2% | 40,184 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $1,159,000 | +100.9% | 41,389 | +64.4% | 0.00% | +100.0% |
| Q2 2020 | $577,000 | +18.0% | 25,178 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | +9.4% | 28,118 | +149.6% | 0.00% | 0.0% |
| Q4 2019 | $447,000 | -78.3% | 11,267 | -77.2% | 0.00% | -75.0% |
| Q3 2019 | $2,061,000 | +499.1% | 49,449 | +528.2% | 0.00% | +300.0% |
| Q2 2019 | $344,000 | -10.6% | 7,871 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $385,000 | -15.9% | 7,871 | -25.2% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | -18.1% | 10,518 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $559,000 | -4.6% | 10,438 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $586,000 | -16.2% | 10,649 | -26.6% | 0.00% | 0.0% |
| Q1 2018 | $699,000 | -2.6% | 14,509 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | +40.8% | 14,913 | +23.3% | 0.00% | 0.0% |
| Q3 2017 | $510,000 | -2.5% | 12,094 | +16.5% | 0.00% | 0.0% |
| Q2 2017 | $523,000 | -69.9% | 10,385 | -61.5% | 0.00% | -75.0% |
| Q1 2017 | $1,739,000 | +99.0% | 26,955 | +84.8% | 0.00% | +100.0% |
| Q4 2016 | $874,000 | +121.8% | 14,585 | +85.2% | 0.00% | +100.0% |
| Q3 2016 | $394,000 | +4.0% | 7,874 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $379,000 | -8.2% | 7,883 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $413,000 | +17.3% | 7,780 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $352,000 | -16.6% | 7,621 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $422,000 | +22.7% | 7,806 | +23.6% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | -0.3% | 6,313 | -9.9% | 0.00% | 0.0% |
| Q1 2015 | $345,000 | – | 7,005 | – | 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% |