CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,520 | -22.3% | 8,268 | -11.4% | 0.00% | -25.0% |
| Q2 2023 | $322,597 | -6.5% | 9,329 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $345,172 | +8.6% | 9,848 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $317,829 | +12.3% | 10,023 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | +29.8% | 9,664 | +17.2% | 0.00% | +33.3% |
| Q2 2022 | $218,000 | -21.6% | 8,245 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $278,000 | +7.3% | 6,991 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | -14.8% | 6,628 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $304,000 | -14.1% | 6,471 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $354,000 | +7.6% | 6,527 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | +70.5% | 5,630 | +8.0% | 0.00% | +50.0% |
| Q4 2020 | $193,000 | +37.9% | 5,211 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $140,000 | +197.9% | 5,034 | +145.0% | 0.00% | +100.0% |
| Q2 2020 | $47,000 | -92.8% | 2,055 | -94.6% | 0.00% | -90.9% |
| Q1 2020 | $652,000 | -54.2% | 38,189 | +4.3% | 0.01% | -38.9% |
| Q4 2019 | $1,423,000 | -7.3% | 36,610 | -0.6% | 0.02% | -14.3% |
| Q3 2019 | $1,535,000 | -4.1% | 36,824 | +0.6% | 0.02% | -8.7% |
| Q2 2019 | $1,601,000 | -11.1% | 36,610 | -0.5% | 0.02% | -11.5% |
| Q1 2019 | $1,800,000 | +13.8% | 36,787 | +1.2% | 0.03% | 0.0% |
| Q4 2018 | $1,582,000 | -19.1% | 36,361 | -0.4% | 0.03% | -7.1% |
| Q3 2018 | $1,955,000 | -2.5% | 36,518 | +0.2% | 0.03% | -6.7% |
| Q2 2018 | $2,006,000 | +17.9% | 36,439 | +3.3% | 0.03% | +15.4% |
| Q1 2018 | $1,701,000 | +5.2% | 35,268 | +5.1% | 0.03% | +4.0% |
| Q4 2017 | $1,617,000 | +5.5% | 33,559 | -7.8% | 0.02% | 0.0% |
| Q3 2017 | $1,533,000 | -15.1% | 36,399 | +1.4% | 0.02% | -19.4% |
| Q2 2017 | $1,806,000 | -20.4% | 35,914 | +0.3% | 0.03% | -22.5% |
| Q1 2017 | $2,268,000 | +9.9% | 35,790 | +3.9% | 0.04% | +2.6% |
| Q4 2016 | $2,063,000 | +20.9% | 34,454 | +1.1% | 0.04% | +14.7% |
| Q3 2016 | $1,706,000 | +7.0% | 34,076 | +2.9% | 0.03% | 0.0% |
| Q2 2016 | $1,594,000 | -7.1% | 33,102 | +2.5% | 0.03% | -10.5% |
| Q1 2016 | $1,715,000 | +25.5% | 32,307 | +9.0% | 0.04% | +22.6% |
| Q4 2015 | $1,367,000 | -15.8% | 29,643 | -1.5% | 0.03% | -18.4% |
| Q3 2015 | $1,624,000 | +1.7% | 30,089 | +2.7% | 0.04% | +8.6% |
| Q2 2015 | $1,597,000 | +6.3% | 29,292 | -3.8% | 0.04% | +6.1% |
| Q1 2015 | $1,502,000 | +2.5% | 30,442 | +4.6% | 0.03% | 0.0% |
| Q4 2014 | $1,465,000 | +12.5% | 29,111 | +1.7% | 0.03% | +6.5% |
| Q3 2014 | $1,302,000 | -1.3% | 28,623 | +0.7% | 0.03% | 0.0% |
| Q2 2014 | $1,319,000 | -7.3% | 28,418 | -4.9% | 0.03% | -8.8% |
| Q1 2014 | $1,423,000 | -1.0% | 29,868 | +0.3% | 0.03% | -2.9% |
| Q4 2013 | $1,438,000 | +9.4% | 29,790 | -0.4% | 0.04% | -2.8% |
| Q3 2013 | $1,315,000 | +4.7% | 29,916 | -0.2% | 0.04% | -2.7% |
| Q2 2013 | $1,256,000 | – | 29,974 | – | 0.04% | – |
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% |