CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,067,000 | +41.0% | 86,600 | -10.7% | 0.00% | +33.3% |
| Q4 2020 | $3,594,000 | +31.5% | 96,986 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $2,733,000 | +24.8% | 98,517 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,190,000 | +35.4% | 95,563 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,617,000 | -73.6% | 94,667 | -39.9% | 0.00% | -66.7% |
| Q4 2019 | $6,118,000 | +26.9% | 157,430 | +36.0% | 0.01% | +20.0% |
| Q3 2019 | $4,823,000 | +13.4% | 115,718 | +19.0% | 0.01% | 0.0% |
| Q2 2019 | $4,252,000 | -26.0% | 97,257 | -17.2% | 0.01% | -28.6% |
| Q1 2019 | $5,747,000 | +4.4% | 117,470 | -7.2% | 0.01% | -12.5% |
| Q4 2018 | $5,507,000 | -18.8% | 126,558 | -0.1% | 0.01% | -11.1% |
| Q3 2018 | $6,783,000 | -8.4% | 126,692 | -5.8% | 0.01% | -10.0% |
| Q2 2018 | $7,407,000 | +27.8% | 134,524 | +11.9% | 0.01% | +25.0% |
| Q1 2018 | $5,797,000 | +15.6% | 120,218 | +15.5% | 0.01% | +14.3% |
| Q4 2017 | $5,016,000 | +14.9% | 104,112 | +0.5% | 0.01% | +16.7% |
| Q3 2017 | $4,364,000 | -14.9% | 103,610 | +1.7% | 0.01% | -25.0% |
| Q2 2017 | $5,126,000 | -18.0% | 101,900 | +3.2% | 0.01% | -20.0% |
| Q1 2017 | $6,254,000 | +1.7% | 98,700 | -3.9% | 0.01% | 0.0% |
| Q4 2016 | $6,150,000 | +11.5% | 102,700 | -6.8% | 0.01% | +11.1% |
| Q3 2016 | $5,517,000 | +1.9% | 110,200 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $5,416,000 | -11.2% | 112,500 | -2.1% | 0.01% | -10.0% |
| Q1 2016 | $6,100,000 | +16.5% | 114,900 | +1.1% | 0.01% | +25.0% |
| Q4 2015 | $5,238,000 | -18.6% | 113,600 | -4.8% | 0.01% | -27.3% |
| Q3 2015 | $6,437,000 | +0.5% | 119,300 | +1.6% | 0.01% | +10.0% |
| Q2 2015 | $6,402,000 | -14.5% | 117,400 | -14.6% | 0.01% | 0.0% |
| Q1 2015 | $7,488,000 | 0.0% | 137,546 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,488,000 | +7.8% | 137,546 | -9.9% | 0.01% | 0.0% |
| Q3 2014 | $6,944,000 | -28.1% | 152,606 | -26.7% | 0.01% | -23.1% |
| Q2 2014 | $9,660,000 | -3.4% | 208,106 | -1.7% | 0.01% | -7.1% |
| Q1 2014 | $10,000,000 | -6.9% | 211,706 | -4.2% | 0.01% | -6.7% |
| Q4 2013 | $10,740,000 | +18.9% | 220,906 | +7.5% | 0.02% | -11.8% |
| Q3 2013 | $9,031,000 | +16.0% | 205,491 | +10.5% | 0.02% | +6.2% |
| Q2 2013 | $7,787,000 | – | 185,891 | – | 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% |