CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,049 | +7.6% | 23,896 | +22.8% | 0.00% | – |
| Q2 2023 | $673,065 | -2.9% | 19,464 | -1.6% | 0.00% | – |
| Q1 2023 | $693,009 | +11.0% | 19,772 | +0.5% | 0.00% | – |
| Q4 2022 | $624,148 | +7.3% | 19,683 | -1.0% | 0.00% | – |
| Q3 2022 | $581,852 | +9.0% | 19,872 | -1.7% | 0.00% | – |
| Q2 2022 | $533,869 | -30.3% | 20,207 | +5.0% | 0.00% | -100.0% |
| Q1 2022 | $765,639 | -17.4% | 19,242 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $927,000 | -17.5% | 23,668 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,123,000 | -15.5% | 23,900 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,329,000 | -4.9% | 24,525 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,397,000 | +48.6% | 23,875 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $940,000 | +38.6% | 25,353 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $678,000 | +17.1% | 24,450 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $579,000 | -59.7% | 25,455 | -69.7% | 0.00% | -50.0% |
| Q1 2020 | $1,437,000 | -54.6% | 84,114 | +3.2% | 0.00% | -33.3% |
| Q4 2019 | $3,167,000 | -9.6% | 81,491 | -4.9% | 0.00% | -25.0% |
| Q3 2019 | $3,503,000 | -13.4% | 85,659 | -7.4% | 0.00% | -20.0% |
| Q2 2019 | $4,045,000 | -12.4% | 92,521 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $4,620,000 | +9.5% | 94,450 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $4,221,000 | -17.9% | 97,025 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $5,141,000 | -5.4% | 96,023 | -2.7% | 0.01% | -16.7% |
| Q2 2018 | $5,433,000 | +12.7% | 98,675 | -1.3% | 0.01% | +20.0% |
| Q1 2018 | $4,820,000 | -2.3% | 99,943 | -2.4% | 0.01% | 0.0% |
| Q4 2017 | $4,934,000 | +20.6% | 102,411 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $4,091,000 | -17.4% | 97,140 | -1.4% | 0.01% | -16.7% |
| Q2 2017 | $4,954,000 | -19.8% | 98,490 | +1.0% | 0.01% | -25.0% |
| Q1 2017 | $6,178,000 | +51.1% | 97,507 | +42.8% | 0.01% | +33.3% |
| Q4 2016 | $4,088,000 | -9.9% | 68,263 | -24.7% | 0.01% | -14.3% |
| Q3 2016 | $4,538,000 | +5.3% | 90,649 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $4,310,000 | -10.1% | 89,519 | -0.9% | 0.01% | +75.0% |
| Q1 2016 | $4,792,000 | +17.4% | 90,341 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $4,083,000 | -14.6% | 88,551 | -0.0% | 0.00% | -20.0% |
| Q3 2015 | $4,780,000 | -1.9% | 88,590 | -0.8% | 0.01% | -16.7% |
| Q2 2015 | $4,873,000 | +8.2% | 89,348 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $4,505,000 | +0.7% | 91,315 | +2.7% | 0.01% | 0.0% |
| Q4 2014 | $4,473,000 | +7.1% | 88,907 | -3.1% | 0.01% | 0.0% |
| Q3 2014 | $4,177,000 | +1.5% | 91,791 | +3.5% | 0.01% | 0.0% |
| Q2 2014 | $4,115,000 | -20.1% | 88,647 | -18.0% | 0.01% | -25.0% |
| Q1 2014 | $5,147,000 | -2.9% | 108,065 | -1.6% | 0.01% | 0.0% |
| Q4 2013 | $5,300,000 | +17.6% | 109,792 | +7.1% | 0.01% | 0.0% |
| Q3 2013 | $4,505,000 | +5.0% | 102,497 | +0.1% | 0.01% | 0.0% |
| Q2 2013 | $4,289,000 | – | 102,369 | – | 0.01% | – |
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% |