CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072901. A total of 5 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $227,882 | +18.9% | 5,800 | +9.4% | 0.00% | 0.0% |
Q1 2024 | $191,595 | -79.6% | 5,300 | -80.2% | 0.00% | -50.0% |
Q4 2023 | $938,268 | -25.7% | 26,800 | -35.7% | 0.00% | -50.0% |
Q3 2023 | $1,263,510 | +101.9% | 41,700 | +130.4% | 0.00% | +100.0% |
Q2 2023 | $625,898 | +14.5% | 18,100 | +16.0% | 0.00% | 0.0% |
Q1 2023 | $546,780 | -79.4% | 15,600 | -81.3% | 0.00% | -66.7% |
Q4 2022 | $2,650,956 | +58.8% | 83,600 | +46.7% | 0.01% | +100.0% |
Q3 2022 | $1,669,000 | +371.5% | 57,000 | +325.4% | 0.00% | +200.0% |
Q2 2022 | $354,000 | -73.3% | 13,400 | -59.8% | 0.00% | 0.0% |
Q1 2022 | $1,325,000 | -18.5% | 33,300 | -19.8% | 0.00% | 0.0% |
Q4 2021 | $1,625,000 | -44.5% | 41,500 | -33.4% | 0.00% | -66.7% |
Q3 2021 | $2,928,000 | -44.8% | 62,300 | -36.4% | 0.00% | -50.0% |
Q2 2021 | $5,304,000 | +51.1% | 97,900 | +63.2% | 0.01% | +20.0% |
Q1 2021 | $3,511,000 | +55.1% | 60,000 | -1.8% | 0.01% | +25.0% |
Q4 2020 | $2,264,000 | -16.5% | 61,100 | -37.5% | 0.00% | -55.6% |
Q3 2020 | $2,713,000 | +14.5% | 97,800 | -5.4% | 0.01% | -18.2% |
Q2 2020 | $2,370,000 | +93.8% | 103,400 | +44.4% | 0.01% | +10.0% |
Q1 2020 | $1,223,000 | +4.9% | 71,600 | +138.7% | 0.01% | +25.0% |
Q4 2019 | $1,166,000 | +177.0% | 30,000 | +197.0% | 0.01% | +166.7% |
Q3 2019 | $421,000 | -3.7% | 10,100 | +1.0% | 0.00% | -25.0% |
Q2 2019 | $437,000 | +258.2% | 10,000 | +300.0% | 0.00% | +300.0% |
Q1 2019 | $122,000 | -86.4% | 2,500 | -87.9% | 0.00% | -87.5% |
Q4 2018 | $896,000 | +379.1% | 20,600 | +488.6% | 0.01% | +700.0% |
Q3 2018 | $187,000 | -74.3% | 3,500 | -73.5% | 0.00% | -83.3% |
Q2 2018 | $727,000 | +208.1% | 13,200 | +169.4% | 0.01% | +200.0% |
Q1 2018 | $236,000 | +187.8% | 4,900 | +188.2% | 0.00% | +100.0% |
Q4 2017 | $82,000 | -85.1% | 1,700 | -87.0% | 0.00% | -80.0% |
Q3 2017 | $552,000 | +541.9% | 13,100 | +670.6% | 0.01% | +400.0% |
Q2 2017 | $86,000 | -89.4% | 1,700 | -86.7% | 0.00% | -88.9% |
Q1 2017 | $811,000 | +13416.7% | 12,800 | +12700.0% | 0.01% | – |
Q4 2016 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | -54.5% | 100 | -50.0% | 0.00% | – |
Q1 2016 | $11,000 | -38.9% | 200 | -50.0% | 0.00% | – |
Q4 2015 | $18,000 | +63.6% | 400 | +100.0% | 0.00% | – |
Q3 2015 | $11,000 | -98.6% | 200 | -98.6% | 0.00% | -100.0% |
Q2 2015 | $774,000 | +1479.6% | 14,200 | +1320.0% | 0.01% | +1000.0% |
Q1 2015 | $49,000 | -53.8% | 1,000 | -52.4% | 0.00% | -50.0% |
Q4 2014 | $106,000 | +29.3% | 2,100 | +16.7% | 0.00% | +100.0% |
Q3 2014 | $82,000 | -90.2% | 1,800 | -90.0% | 0.00% | -92.3% |
Q2 2014 | $836,000 | +416.0% | 18,000 | +429.4% | 0.01% | +333.3% |
Q1 2014 | $162,000 | -43.2% | 3,400 | -42.4% | 0.00% | -25.0% |
Q4 2013 | $285,000 | +91.3% | 5,900 | +73.5% | 0.00% | +33.3% |
Q3 2013 | $149,000 | -59.1% | 3,400 | -60.9% | 0.00% | -66.7% |
Q2 2013 | $364,000 | – | 8,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 29,800 | $1,167,000 | 0.00% |
SIMPLEX TRADING, LLC | 27,300 | $1,068,000 | 0.00% |
GROUP ONE TRADING LLC | 41,500 | $1,625,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |