CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $940,230 | +91273.2% | 27,190 | -7.4% | 0.01% | -31.2% |
| Q1 2023 | $1,029 | +37.6% | 29,369 | +24.5% | 0.02% | +6.7% |
| Q4 2022 | $748 | -99.8% | 23,591 | +194.9% | 0.02% | +114.3% |
| Q1 2022 | $319,000 | -5.3% | 8,000 | -7.0% | 0.01% | +16.7% |
| Q4 2021 | $337,000 | -73.5% | 8,600 | -68.2% | 0.01% | -71.4% |
| Q3 2021 | $1,272,000 | -40.5% | 27,054 | -26.0% | 0.02% | -51.2% |
| Q1 2021 | $2,139,000 | +100.3% | 36,556 | +26.8% | 0.04% | +43.3% |
| Q4 2020 | $1,068,000 | -51.9% | 28,824 | -64.0% | 0.03% | -69.1% |
| Q3 2020 | $2,221,000 | +246.0% | 80,080 | +185.8% | 0.10% | +203.1% |
| Q2 2020 | $642,000 | +14.4% | 28,022 | +94.2% | 0.03% | +28.0% |
| Q4 2019 | $561,000 | -3.4% | 14,429 | +21.5% | 0.02% | +4.2% |
| Q1 2019 | $581,000 | -29.7% | 11,876 | -37.5% | 0.02% | +50.0% |
| Q4 2018 | $826,000 | -45.0% | 18,994 | -32.3% | 0.02% | -57.9% |
| Q3 2018 | $1,503,000 | +300.8% | 28,076 | +312.3% | 0.04% | +192.3% |
| Q2 2018 | $375,000 | -29.5% | 6,809 | -35.6% | 0.01% | -18.8% |
| Q2 2017 | $532,000 | +49.9% | 10,576 | +88.9% | 0.02% | +45.5% |
| Q1 2017 | $355,000 | -72.7% | 5,600 | -74.2% | 0.01% | -66.7% |
| Q4 2016 | $1,298,000 | -37.9% | 21,678 | -48.1% | 0.03% | -32.7% |
| Q3 2016 | $2,090,000 | +623.2% | 41,744 | +595.7% | 0.05% | +716.7% |
| Q2 2016 | $289,000 | -49.1% | 6,000 | -43.9% | 0.01% | -60.0% |
| Q1 2016 | $568,000 | +64.2% | 10,700 | +42.7% | 0.02% | +50.0% |
| Q4 2015 | $346,000 | +67.1% | 7,500 | +97.4% | 0.01% | +66.7% |
| Q2 2015 | $207,000 | -59.5% | 3,800 | -63.3% | 0.01% | -62.5% |
| Q1 2015 | $511,000 | +138.8% | 10,363 | +120.5% | 0.02% | +100.0% |
| Q3 2014 | $214,000 | -32.3% | 4,700 | -30.9% | 0.01% | -33.3% |
| Q2 2014 | $316,000 | -96.7% | 6,800 | -96.6% | 0.01% | -97.1% |
| Q1 2014 | $9,621,000 | +3530.6% | 202,000 | +3572.7% | 0.41% | +3038.5% |
| Q4 2013 | $265,000 | -2.6% | 5,500 | -11.3% | 0.01% | +18.2% |
| Q3 2013 | $272,000 | +22.5% | 6,200 | +17.0% | 0.01% | -35.3% |
| Q2 2013 | $222,000 | – | 5,300 | – | 0.02% | – |
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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% |