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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,976 | -13.2% | 47,854 | -1.0% | 0.02% | -12.0% |
| Q2 2023 | $1,671,182 | +16.3% | 48,328 | +17.9% | 0.02% | +13.6% |
| Q1 2023 | $1,437,190 | +59.6% | 41,004 | +44.4% | 0.02% | +57.1% |
| Q4 2022 | $900,659 | +452.6% | 28,403 | +656.8% | 0.01% | +250.0% |
| Q4 2018 | $163,000 | -31.5% | 3,753 | -15.6% | 0.00% | -20.0% |
| Q3 2018 | $238,000 | +5.3% | 4,449 | +8.5% | 0.01% | -16.7% |
| Q2 2018 | $226,000 | +44.9% | 4,099 | +10.5% | 0.01% | +50.0% |
| Q3 2017 | $156,000 | -14.8% | 3,709 | +1.9% | 0.00% | -20.0% |
| Q2 2017 | $183,000 | -28.0% | 3,640 | -9.1% | 0.01% | -28.6% |
| Q1 2017 | $254,000 | – | 4,003 | – | 0.01% | – |
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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% |