CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 242 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $630,578 | -3.1% | 16,050 | -10.8% | 0.00% | 0.0% |
Q1 2024 | $650,567 | -7.6% | 17,997 | -10.5% | 0.00% | 0.0% |
Q4 2023 | $703,982 | +7.7% | 20,108 | -6.8% | 0.00% | 0.0% |
Q3 2023 | $653,662 | +32683000.0% | 21,573 | -96.6% | 0.00% | – |
Q2 2023 | $2 | -100.0% | 628,200 | +98.1% | 0.00% | -100.0% |
Q4 2022 | $12,009 | -99.9% | 317,037 | +4.8% | 0.09% | +13.4% |
Q3 2022 | $9,771,000 | +856.1% | 302,522 | +742.6% | 0.08% | +925.0% |
Q2 2022 | $1,022,000 | -22.2% | 35,902 | +2.5% | 0.01% | -20.0% |
Q1 2022 | $1,314,000 | -1.1% | 35,018 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $1,328,000 | -18.3% | 35,053 | -8.7% | 0.01% | 0.0% |
Q3 2021 | $1,626,000 | +4.0% | 38,405 | +1.8% | 0.01% | +11.1% |
Q2 2021 | $1,563,000 | -27.8% | 37,720 | +0.8% | 0.01% | -30.8% |
Q1 2021 | $2,164,000 | +34.0% | 37,404 | -1.9% | 0.01% | +30.0% |
Q4 2020 | $1,615,000 | +29.8% | 38,127 | +0.2% | 0.01% | +11.1% |
Q3 2020 | $1,244,000 | +37.6% | 38,035 | -0.7% | 0.01% | +28.6% |
Q2 2020 | $904,000 | +167.5% | 38,294 | +110.5% | 0.01% | +133.3% |
Q1 2020 | $338,000 | -51.9% | 18,193 | +1.0% | 0.00% | -40.0% |
Q4 2019 | $702,000 | -3.4% | 18,013 | -0.8% | 0.01% | -16.7% |
Q3 2019 | $727,000 | -12.1% | 18,158 | -3.3% | 0.01% | -14.3% |
Q2 2019 | $827,000 | -8.9% | 18,769 | -0.9% | 0.01% | 0.0% |
Q1 2019 | $908,000 | +4.4% | 18,940 | -2.3% | 0.01% | 0.0% |
Q4 2018 | $870,000 | -8.9% | 19,377 | +0.3% | 0.01% | -12.5% |
Q3 2018 | $955,000 | -32.5% | 19,319 | -21.9% | 0.01% | -20.0% |
Q2 2018 | $1,414,000 | +2.6% | 24,746 | -6.1% | 0.01% | 0.0% |
Q1 2018 | $1,378,000 | +5.7% | 26,341 | -0.3% | 0.01% | +11.1% |
Q4 2017 | $1,304,000 | +6.8% | 26,433 | -2.5% | 0.01% | 0.0% |
Q3 2017 | $1,221,000 | -10.2% | 27,097 | -1.9% | 0.01% | -10.0% |
Q2 2017 | $1,360,000 | -22.9% | 27,617 | +1.4% | 0.01% | -23.1% |
Q1 2017 | $1,763,000 | +12.3% | 27,236 | +4.8% | 0.01% | +8.3% |
Q4 2016 | $1,570,000 | +30.3% | 25,987 | +6.8% | 0.01% | +20.0% |
Q3 2016 | $1,205,000 | -2.4% | 24,332 | +0.9% | 0.01% | -9.1% |
Q2 2016 | $1,234,000 | +0.9% | 24,119 | +1.2% | 0.01% | 0.0% |
Q1 2016 | $1,223,000 | +10.1% | 23,823 | -2.0% | 0.01% | 0.0% |
Q4 2015 | $1,111,000 | -15.1% | 24,304 | +0.3% | 0.01% | -8.3% |
Q3 2015 | $1,308,000 | -49.9% | 24,239 | -49.4% | 0.01% | +9.1% |
Q2 2015 | $2,612,000 | +115.7% | 47,880 | +95.0% | 0.01% | +10.0% |
Q1 2015 | $1,211,000 | -51.4% | 24,551 | -50.4% | 0.01% | -9.1% |
Q4 2014 | $2,492,000 | +114.3% | 49,518 | +93.7% | 0.01% | +10.0% |
Q3 2014 | $1,163,000 | -24.5% | 25,567 | -23.0% | 0.01% | -23.1% |
Q2 2014 | $1,541,000 | -15.3% | 33,189 | -13.1% | 0.01% | -7.1% |
Q1 2014 | $1,820,000 | -0.2% | 38,209 | +1.2% | 0.01% | 0.0% |
Q4 2013 | $1,823,000 | -19.8% | 37,757 | -27.0% | 0.01% | -12.5% |
Q3 2013 | $2,272,000 | +7.6% | 51,697 | +2.6% | 0.02% | -5.9% |
Q2 2013 | $2,111,000 | – | 50,373 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |