CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,312,850 | -12.8% | 1,759,500 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $61,157,254 | -1.4% | 1,768,573 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $62,050,592 | -45.3% | 1,770,345 | -50.5% | 0.00% | +33.3% |
| Q4 2022 | $113,454,638 | +121.2% | 3,577,882 | +104.3% | 0.00% | 0.0% |
| Q3 2022 | $51,283,000 | +11.6% | 1,751,453 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $45,941,000 | -32.9% | 1,738,875 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $68,498,000 | +5.7% | 1,721,492 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $64,821,000 | -9.5% | 1,655,718 | +8.7% | 0.00% | -25.0% |
| Q3 2021 | $71,617,000 | -10.1% | 1,523,776 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $79,702,000 | -1.6% | 1,471,060 | +6.2% | 0.00% | -20.0% |
| Q1 2021 | $81,037,000 | +58.2% | 1,385,008 | +0.2% | 0.01% | +66.7% |
| Q4 2020 | $51,216,000 | +30.3% | 1,381,975 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $39,300,000 | +16.1% | 1,416,739 | -4.1% | 0.00% | +50.0% |
| Q2 2020 | $33,845,000 | +39.4% | 1,476,673 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $24,277,000 | -55.9% | 1,421,367 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $54,989,000 | -6.0% | 1,415,050 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $58,479,000 | -9.7% | 1,403,043 | -5.3% | 0.00% | -20.0% |
| Q2 2019 | $64,795,000 | -9.4% | 1,482,039 | +1.3% | 0.01% | -16.7% |
| Q1 2019 | $71,546,000 | +12.6% | 1,462,505 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $63,528,000 | -23.9% | 1,460,087 | -6.3% | 0.01% | 0.0% |
| Q3 2018 | $83,443,000 | +4.1% | 1,558,561 | +7.1% | 0.01% | -14.3% |
| Q2 2018 | $80,166,000 | +15.8% | 1,455,850 | +1.4% | 0.01% | +16.7% |
| Q1 2018 | $69,248,000 | -8.9% | 1,436,082 | -9.0% | 0.01% | 0.0% |
| Q4 2017 | $76,021,000 | +18.6% | 1,577,822 | +3.7% | 0.01% | 0.0% |
| Q3 2017 | $64,076,000 | -16.5% | 1,521,316 | -0.3% | 0.01% | -14.3% |
| Q2 2017 | $76,779,000 | -17.2% | 1,526,476 | +4.3% | 0.01% | -12.5% |
| Q1 2017 | $92,709,000 | +7.7% | 1,463,175 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $86,053,000 | +18.1% | 1,437,099 | -1.2% | 0.01% | +14.3% |
| Q3 2016 | $72,845,000 | +1.0% | 1,455,148 | -2.9% | 0.01% | -12.5% |
| Q2 2016 | $72,127,000 | -10.1% | 1,498,248 | -0.9% | 0.01% | -11.1% |
| Q1 2016 | $80,223,000 | +16.7% | 1,511,119 | +1.3% | 0.01% | +12.5% |
| Q4 2015 | $68,765,000 | -15.9% | 1,491,368 | -1.5% | 0.01% | -20.0% |
| Q3 2015 | $81,720,000 | -4.6% | 1,514,474 | -3.6% | 0.01% | +11.1% |
| Q2 2015 | $85,687,000 | +5.4% | 1,571,256 | -4.6% | 0.01% | +12.5% |
| Q1 2015 | $81,261,000 | +0.5% | 1,647,348 | +2.5% | 0.01% | 0.0% |
| Q4 2014 | $80,881,000 | +10.0% | 1,607,703 | -0.5% | 0.01% | 0.0% |
| Q3 2014 | $73,552,000 | -4.3% | 1,616,527 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $76,884,000 | -8.2% | 1,656,236 | -5.8% | 0.01% | -20.0% |
| Q1 2014 | $83,744,000 | -40.9% | 1,758,201 | -49.6% | 0.01% | +11.1% |
| Q4 2013 | $141,708,000 | +76.6% | 3,488,394 | +91.1% | 0.01% | -10.0% |
| Q3 2013 | $80,238,000 | +4.3% | 1,825,653 | -0.6% | 0.01% | 0.0% |
| Q2 2013 | $76,916,000 | – | 1,836,158 | – | 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% |