CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,407 | +39.3% | 31,846 | +58.9% | 0.00% | – |
| Q2 2023 | $692,860 | -1.5% | 20,045 | -0.1% | 0.00% | – |
| Q1 2023 | $703,157 | +149.8% | 20,070 | +126.0% | 0.00% | – |
| Q4 2022 | $281,499 | +8.3% | 8,880 | 0.0% | 0.00% | – |
| Q3 2022 | $260,000 | +11.1% | 8,880 | +0.0% | 0.00% | – |
| Q2 2022 | $234,000 | -33.7% | 8,879 | +0.0% | 0.00% | – |
| Q1 2022 | $353,000 | +1.4% | 8,875 | +0.0% | 0.00% | – |
| Q4 2021 | $348,000 | +68.1% | 8,874 | +101.7% | 0.00% | – |
| Q3 2021 | $207,000 | -92.4% | 4,400 | -91.2% | 0.00% | -100.0% |
| Q2 2021 | $2,711,000 | – | 50,044 | – | 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% |