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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,548 | -14.8% | 7,942 | -2.9% | 0.00% | – |
| Q2 2023 | $284,804 | -7.1% | 8,177 | -8.5% | 0.00% | – |
| Q4 2022 | $306,506 | +1.5% | 8,936 | +0.4% | 0.00% | – |
| Q3 2022 | $302,000 | +15.7% | 8,901 | -1.3% | 0.00% | – |
| Q2 2022 | $261,000 | -67.5% | 9,019 | -55.6% | 0.00% | – |
| Q1 2022 | $803,000 | +32.9% | 20,306 | +34.8% | 0.00% | – |
| Q4 2021 | $604,000 | -26.7% | 15,059 | -11.5% | 0.00% | – |
| Q3 2021 | $824,000 | -9.7% | 17,021 | -0.6% | 0.00% | – |
| Q2 2021 | $913,000 | +9.7% | 17,131 | +22.6% | 0.00% | -100.0% |
| Q1 2021 | $832,000 | -86.0% | 13,978 | -91.0% | 0.00% | -75.0% |
| Q4 2020 | $5,936,000 | +35.9% | 154,576 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $4,367,000 | -53.7% | 149,305 | -66.9% | 0.00% | -55.6% |
| Q2 2020 | $9,442,000 | +15636.7% | 451,067 | +11290.6% | 0.01% | – |
| Q1 2020 | $60,000 | -86.9% | 3,960 | -66.4% | 0.00% | – |
| Q4 2019 | $458,000 | +63.0% | 11,778 | +74.2% | 0.00% | – |
| Q3 2019 | $281,000 | -13.8% | 6,763 | -9.2% | 0.00% | – |
| Q2 2019 | $326,000 | +68.0% | 7,445 | +88.0% | 0.00% | – |
| Q1 2019 | $194,000 | -88.4% | 3,961 | -89.7% | 0.00% | -100.0% |
| Q4 2018 | $1,672,000 | -24.3% | 38,439 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $2,208,000 | +598.7% | 41,227 | +618.1% | 0.00% | – |
| Q2 2018 | $316,000 | -74.2% | 5,741 | -77.4% | 0.00% | -100.0% |
| Q1 2018 | $1,227,000 | +366.5% | 25,437 | +366.0% | 0.00% | – |
| Q4 2017 | $263,000 | +10.0% | 5,458 | -3.5% | 0.00% | – |
| Q3 2017 | $239,000 | -7.7% | 5,656 | +9.8% | 0.00% | – |
| Q2 2017 | $259,000 | -20.3% | 5,152 | +0.5% | 0.00% | – |
| Q1 2017 | $325,000 | +23.1% | 5,128 | +14.7% | 0.00% | – |
| Q4 2016 | $264,000 | +17.9% | 4,469 | 0.0% | 0.00% | – |
| Q3 2016 | $224,000 | +3.7% | 4,469 | 0.0% | 0.00% | – |
| Q2 2016 | $216,000 | -6.9% | 4,469 | +2.4% | 0.00% | – |
| Q1 2016 | $232,000 | +17.2% | 4,366 | +1.7% | 0.00% | – |
| Q4 2015 | $198,000 | +73.7% | 4,295 | +104.2% | 0.00% | – |
| Q3 2015 | $114,000 | +90.0% | 2,103 | +91.0% | 0.00% | – |
| Q2 2015 | $60,000 | +15.4% | 1,101 | +5.6% | 0.00% | – |
| Q1 2015 | $52,000 | -50.5% | 1,043 | -49.7% | 0.00% | – |
| Q4 2014 | $105,000 | -15.3% | 2,072 | -23.9% | 0.00% | – |
| Q3 2014 | $124,000 | +44.2% | 2,722 | +46.0% | 0.00% | – |
| Q2 2014 | $86,000 | +186.7% | 1,865 | +202.8% | 0.00% | – |
| Q1 2014 | $30,000 | -14.3% | 616 | -14.6% | 0.00% | – |
| Q4 2013 | $35,000 | +16.7% | 721 | +3.6% | 0.00% | – |
| Q3 2013 | $30,000 | +3.4% | 696 | 0.0% | 0.00% | – |
| Q2 2013 | $29,000 | – | 696 | – | 0.00% | – |
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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% |