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 | $52,705,184 | +11.7% | 1,739,445 | +27.4% | 0.01% | +16.7% |
| Q2 2023 | $47,204,396 | -7.5% | 1,365,078 | -6.3% | 0.01% | -14.3% |
| Q1 2023 | $51,049,132 | +38.2% | 1,456,466 | +25.0% | 0.01% | +27.3% |
| Q4 2022 | $36,949,095 | +9.6% | 1,165,219 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $33,727,000 | +28.4% | 1,151,880 | +15.9% | 0.01% | +37.5% |
| Q2 2022 | $26,267,000 | -57.7% | 994,224 | -36.2% | 0.01% | -50.0% |
| Q1 2022 | $62,026,000 | +4.1% | 1,558,846 | +2.5% | 0.02% | +14.3% |
| Q4 2021 | $59,555,000 | +27.6% | 1,521,201 | +53.1% | 0.01% | +16.7% |
| Q3 2021 | $46,685,000 | -9.0% | 993,301 | +4.9% | 0.01% | -7.7% |
| Q2 2021 | $51,313,000 | +530.8% | 947,088 | +581.2% | 0.01% | +550.0% |
| Q1 2021 | $8,135,000 | +82.6% | 139,025 | +15.6% | 0.00% | +100.0% |
| Q4 2020 | $4,456,000 | +38.5% | 120,236 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $3,217,000 | +14.7% | 115,983 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $2,805,000 | +38.0% | 122,378 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $2,033,000 | -41.5% | 118,983 | +33.1% | 0.00% | 0.0% |
| Q4 2019 | $3,474,000 | -9.8% | 89,402 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $3,851,000 | -4.3% | 92,398 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $4,025,000 | +2.4% | 92,053 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $3,930,000 | +12.3% | 80,340 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $3,501,000 | -5.0% | 80,457 | +16.8% | 0.00% | 0.0% |
| Q3 2018 | $3,687,000 | -0.3% | 68,862 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $3,697,000 | +21.4% | 67,142 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $3,046,000 | +56.3% | 63,161 | +56.1% | 0.00% | 0.0% |
| Q4 2017 | $1,949,000 | -13.9% | 40,449 | -24.7% | 0.00% | 0.0% |
| Q3 2017 | $2,263,000 | -31.2% | 53,717 | -17.8% | 0.00% | 0.0% |
| Q2 2017 | $3,287,000 | -22.2% | 65,348 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $4,225,000 | -51.4% | 66,677 | -54.0% | 0.00% | -66.7% |
| Q4 2016 | $8,687,000 | -85.7% | 145,069 | -88.0% | 0.00% | -85.7% |
| Q3 2016 | $60,660,000 | +13.5% | 1,211,732 | +9.2% | 0.02% | +5.0% |
| Q2 2016 | $53,441,000 | +4.6% | 1,110,138 | +15.4% | 0.02% | -4.8% |
| Q1 2016 | $51,085,000 | +3.1% | 962,248 | -10.4% | 0.02% | +5.0% |
| Q4 2015 | $49,534,000 | -18.4% | 1,074,242 | -4.5% | 0.02% | -23.1% |
| Q3 2015 | $60,706,000 | +10.5% | 1,125,017 | +11.7% | 0.03% | +18.2% |
| Q2 2015 | $54,919,000 | +9.1% | 1,007,041 | -1.3% | 0.02% | +15.8% |
| Q1 2015 | $50,344,000 | +7.4% | 1,020,543 | +9.6% | 0.02% | +5.6% |
| Q4 2014 | $46,864,000 | +13.8% | 931,505 | +3.0% | 0.02% | +12.5% |
| Q3 2014 | $41,163,000 | -11.5% | 904,692 | -9.7% | 0.02% | -11.1% |
| Q2 2014 | $46,489,000 | +1.0% | 1,001,489 | +3.7% | 0.02% | -5.3% |
| Q1 2014 | $46,010,000 | -11.4% | 966,003 | -10.2% | 0.02% | -9.5% |
| Q4 2013 | $51,925,000 | +25.2% | 1,075,733 | +14.0% | 0.02% | +16.7% |
| Q3 2013 | $41,486,000 | +0.1% | 943,951 | -4.6% | 0.02% | -5.3% |
| Q2 2013 | $41,454,000 | – | 989,596 | – | 0.02% | – |
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% |