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 | $1,186,970 | -48.9% | 39,174 | -41.7% | 0.01% | -44.4% |
| Q2 2023 | $2,325,076 | -8.4% | 67,238 | -7.1% | 0.01% | -10.0% |
| Q1 2023 | $2,537,459 | +4.7% | 72,395 | -5.3% | 0.01% | -9.1% |
| Q4 2022 | $2,423,816 | -18.2% | 76,437 | -24.5% | 0.01% | -21.4% |
| Q3 2022 | $2,962,000 | +15.4% | 101,176 | +4.1% | 0.01% | +27.3% |
| Q2 2022 | $2,567,000 | -39.2% | 97,169 | -8.4% | 0.01% | -26.7% |
| Q1 2022 | $4,222,000 | +6.8% | 106,107 | +5.1% | 0.02% | +25.0% |
| Q4 2021 | $3,952,000 | -15.8% | 100,933 | +1.1% | 0.01% | -25.0% |
| Q3 2021 | $4,694,000 | -22.9% | 99,876 | -11.1% | 0.02% | -23.8% |
| Q2 2021 | $6,090,000 | +0.8% | 112,396 | +8.9% | 0.02% | -8.7% |
| Q1 2021 | $6,040,000 | +80.9% | 103,236 | +14.6% | 0.02% | +91.7% |
| Q4 2020 | $3,339,000 | +77.8% | 90,104 | +33.1% | 0.01% | +50.0% |
| Q3 2020 | $1,878,000 | +33.8% | 67,692 | +10.5% | 0.01% | +14.3% |
| Q2 2020 | $1,404,000 | +40.0% | 61,248 | +4.3% | 0.01% | +16.7% |
| Q1 2020 | $1,003,000 | -96.0% | 58,711 | -90.9% | 0.01% | -95.3% |
| Q4 2019 | $24,980,000 | +47.5% | 642,811 | +58.2% | 0.13% | +30.6% |
| Q3 2019 | $16,939,000 | +657.6% | 406,416 | +694.7% | 0.10% | +653.8% |
| Q2 2019 | $2,236,000 | +162.4% | 51,142 | +193.8% | 0.01% | +160.0% |
| Q1 2019 | $852,000 | +74.6% | 17,406 | +55.1% | 0.01% | +25.0% |
| Q4 2018 | $488,000 | -20.5% | 11,220 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $614,000 | +1.0% | 11,470 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $608,000 | -1.3% | 11,035 | -13.7% | 0.00% | 0.0% |
| Q1 2018 | $616,000 | +4.1% | 12,785 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $592,000 | +0.9% | 12,294 | -11.7% | 0.00% | 0.0% |
| Q3 2017 | $587,000 | +49.7% | 13,926 | +78.8% | 0.00% | +33.3% |
| Q2 2017 | $392,000 | -20.3% | 7,789 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $492,000 | -1.2% | 7,789 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $498,000 | +22.7% | 8,309 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $406,000 | -10.2% | 8,109 | -13.5% | 0.00% | 0.0% |
| Q2 2016 | $452,000 | -8.9% | 9,379 | +0.2% | 0.00% | -20.0% |
| Q1 2016 | $496,000 | -53.1% | 9,358 | -59.2% | 0.01% | -50.0% |
| Q4 2015 | $1,057,000 | +100.2% | 22,925 | +133.9% | 0.01% | +100.0% |
| Q3 2015 | $528,000 | -9.1% | 9,802 | -8.1% | 0.01% | +400.0% |
| Q2 2015 | $581,000 | +12.2% | 10,670 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $518,000 | +19.1% | 10,513 | +21.3% | 0.00% | 0.0% |
| Q4 2014 | $435,000 | +16.3% | 8,665 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $374,000 | +67.0% | 8,237 | +70.0% | 0.00% | – |
| Q2 2014 | $224,000 | – | 4,846 | – | 0.00% | – |
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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% |