CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,032 | -12.1% | 60,364 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,081,722 | +0.1% | 60,200 | +1.5% | 0.00% | -25.0% |
| Q1 2023 | $2,079,633 | +10.5% | 59,333 | -0.1% | 0.00% | +33.3% |
| Q4 2022 | $1,882,429 | +12.2% | 59,364 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $1,678,000 | +10.2% | 57,316 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,522,000 | -31.5% | 57,619 | +3.2% | 0.00% | -25.0% |
| Q1 2022 | $2,221,000 | +18.6% | 55,836 | +16.7% | 0.00% | +33.3% |
| Q4 2021 | $1,872,000 | -16.2% | 47,828 | +0.7% | 0.00% | -25.0% |
| Q3 2021 | $2,233,000 | -27.0% | 47,510 | -15.8% | 0.00% | -20.0% |
| Q2 2021 | $3,058,000 | -11.8% | 56,434 | -4.7% | 0.01% | -16.7% |
| Q1 2021 | $3,466,000 | +42.2% | 59,229 | -10.0% | 0.01% | +20.0% |
| Q4 2020 | $2,438,000 | +31.7% | 65,789 | -1.4% | 0.01% | +25.0% |
| Q3 2020 | $1,851,000 | +20.8% | 66,744 | -0.1% | 0.00% | +33.3% |
| Q2 2020 | $1,532,000 | +57.3% | 66,833 | +17.1% | 0.00% | 0.0% |
| Q1 2020 | $974,000 | -37.5% | 57,067 | +42.4% | 0.00% | 0.0% |
| Q4 2019 | $1,558,000 | +47.8% | 40,089 | +58.6% | 0.00% | -83.3% |
| Q3 2019 | $1,054,000 | -10.0% | 25,281 | -5.7% | 0.02% | -10.0% |
| Q2 2019 | $1,171,000 | -17.2% | 26,800 | -7.3% | 0.02% | -20.0% |
| Q1 2019 | $1,414,000 | +10.5% | 28,917 | -1.7% | 0.02% | -3.8% |
| Q4 2018 | $1,280,000 | -30.2% | 29,412 | -14.1% | 0.03% | -21.2% |
| Q3 2018 | $1,834,000 | -7.1% | 34,255 | -4.6% | 0.03% | -13.2% |
| Q2 2018 | $1,975,000 | -1.8% | 35,890 | -13.9% | 0.04% | 0.0% |
| Q1 2018 | $2,011,000 | -11.6% | 41,701 | -11.7% | 0.04% | -11.6% |
| Q4 2017 | $2,276,000 | +1.3% | 47,238 | -11.4% | 0.04% | -2.3% |
| Q3 2017 | $2,247,000 | -27.0% | 53,339 | -12.8% | 0.04% | -27.9% |
| Q2 2017 | $3,076,000 | -12.4% | 61,152 | +10.3% | 0.06% | -14.1% |
| Q1 2017 | $3,512,000 | +37.5% | 55,433 | +29.9% | 0.07% | +36.5% |
| Q4 2016 | $2,555,000 | +819.1% | 42,686 | +638.5% | 0.05% | +766.7% |
| Q2 2016 | $278,000 | -23.2% | 5,780 | -15.3% | 0.01% | -33.3% |
| Q1 2016 | $362,000 | +15.7% | 6,824 | +0.6% | 0.01% | +12.5% |
| Q4 2015 | $313,000 | -38.5% | 6,785 | -28.0% | 0.01% | -38.5% |
| Q3 2015 | $509,000 | -11.0% | 9,428 | -10.1% | 0.01% | -13.3% |
| Q2 2015 | $572,000 | -12.1% | 10,489 | -20.5% | 0.02% | -21.1% |
| Q1 2015 | $651,000 | -3.3% | 13,186 | -1.4% | 0.02% | -5.0% |
| Q4 2014 | $673,000 | +72.1% | 13,377 | +55.7% | 0.02% | +66.7% |
| Q3 2014 | $391,000 | – | 8,590 | – | 0.01% | – |
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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% |