CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $874,000 | +18.9% | 29,862 | +7.4% | 0.00% | +100.0% |
| Q2 2022 | $735,000 | -50.6% | 27,807 | -25.6% | 0.00% | 0.0% |
| Q1 2022 | $1,487,000 | -9.3% | 37,372 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $1,640,000 | -38.0% | 41,879 | -25.6% | 0.00% | -66.7% |
| Q3 2021 | $2,645,000 | +423.8% | 56,280 | +551.5% | 0.00% | +200.0% |
| Q1 2021 | $505,000 | +94.2% | 8,639 | +62.7% | 0.00% | -66.7% |
| Q1 2019 | $260,000 | -78.2% | 5,309 | -80.6% | 0.00% | -70.0% |
| Q4 2018 | $1,193,000 | -38.9% | 27,417 | -24.7% | 0.01% | -33.3% |
| Q3 2018 | $1,951,000 | +259.3% | 36,432 | +269.3% | 0.02% | +200.0% |
| Q2 2018 | $543,000 | +231.1% | 9,864 | +189.9% | 0.01% | +150.0% |
| Q1 2018 | $164,000 | -45.9% | 3,403 | -45.9% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | -64.4% | 6,290 | -68.9% | 0.00% | -75.0% |
| Q3 2017 | $851,000 | +3445.8% | 20,201 | +4031.1% | 0.01% | – |
| Q2 2016 | $24,000 | -74.7% | 489 | -72.6% | 0.00% | -100.0% |
| Q1 2016 | $95,000 | -84.2% | 1,783 | -86.3% | 0.00% | -85.7% |
| Q4 2015 | $602,000 | +508.1% | 13,058 | +610.4% | 0.01% | +600.0% |
| Q3 2015 | $99,000 | -43.1% | 1,838 | -47.8% | 0.00% | -66.7% |
| Q1 2015 | $174,000 | +167.7% | 3,518 | +171.0% | 0.00% | +200.0% |
| Q4 2014 | $65,000 | +209.5% | 1,298 | +180.3% | 0.00% | – |
| Q3 2014 | $21,000 | -94.2% | 463 | -94.1% | 0.00% | -100.0% |
| Q2 2014 | $363,000 | +485.5% | 7,825 | +501.5% | 0.01% | +500.0% |
| Q1 2014 | $62,000 | +1.6% | 1,301 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $61,000 | – | 1,266 | – | 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% |