CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $261,000 | 0.0% | 5,421 | 0.0% | 0.27% | 0.0% |
| Q4 2017 | $261,000 | +24.3% | 5,421 | +8.6% | 0.27% | +18.7% |
| Q3 2017 | $210,000 | -13.9% | 4,991 | +2.9% | 0.23% | -16.1% |
| Q2 2017 | $244,000 | -45.4% | 4,848 | -35.0% | 0.27% | -54.7% |
| Q4 2016 | $447,000 | -46.6% | 7,457 | -55.4% | 0.60% | -34.5% |
| Q3 2016 | $837,000 | +62.2% | 16,711 | +55.9% | 0.92% | +63.1% |
| Q2 2016 | $516,000 | -4.3% | 10,722 | +7.3% | 0.57% | -11.1% |
| Q3 2015 | $539,000 | – | 9,994 | – | 0.64% | – |
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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% |