CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 236 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,878 | -6.0% | 425 | +7.3% | 0.00% | – |
| Q2 2023 | $13,694 | +91193.3% | 396 | -5.5% | 0.00% | – |
| Q1 2023 | $15 | +15.4% | 419 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 419 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | +50.0% | 419 | +8.8% | 0.00% | – |
| Q2 2022 | $10,000 | -88.8% | 385 | -82.8% | 0.00% | -100.0% |
| Q1 2022 | $89,000 | +2.3% | 2,235 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $87,000 | -23.7% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $114,000 | -13.6% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | -7.0% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +57.8% | 2,435 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | +83.7% | 2,435 | +38.7% | 0.00% | – |
| Q3 2020 | $49,000 | +600.0% | 1,755 | +475.4% | 0.00% | – |
| Q2 2020 | $7,000 | -93.4% | 305 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $106,000 | +783.3% | 6,215 | +1873.0% | 0.00% | – |
| Q4 2019 | $12,000 | -7.7% | 315 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 315 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 315 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 315 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -17.6% | 315 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | -26.1% | 315 | -24.1% | 0.00% | – |
| Q2 2018 | $23,000 | +53.3% | 415 | +31.7% | 0.00% | – |
| Q1 2018 | $15,000 | -21.1% | 315 | -19.2% | 0.00% | – |
| Q4 2017 | $19,000 | +18.8% | 390 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | -20.0% | 390 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | -70.6% | 390 | -63.6% | 0.00% | -100.0% |
| Q1 2017 | $68,000 | -19.0% | 1,070 | -23.6% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $70,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | +15.5% | 1,400 | +27.3% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | – | 1,100 | – | 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% |