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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,818,000 | +3364.3% | 266,046 | +2931.5% | 0.13% | +3050.0% |
| Q3 2017 | $370,000 | -99.0% | 8,776 | -98.8% | 0.00% | -98.9% |
| Q2 2017 | $35,735,000 | +5777.5% | 720,322 | +7403.4% | 0.35% | +5783.3% |
| Q1 2017 | $608,000 | -0.7% | 9,600 | -6.1% | 0.01% | +20.0% |
| Q4 2016 | $612,000 | +3.4% | 10,219 | -13.6% | 0.01% | 0.0% |
| Q3 2016 | $592,000 | +4.8% | 11,834 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $565,000 | -10.0% | 11,834 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $628,000 | -96.6% | 11,834 | -97.0% | 0.01% | -96.3% |
| Q4 2015 | $18,477,000 | -17.0% | 400,729 | -2.8% | 0.16% | -16.0% |
| Q3 2015 | $22,250,000 | +0.8% | 412,340 | +1.9% | 0.19% | +18.3% |
| Q2 2015 | $22,063,000 | +15.2% | 404,568 | +4.2% | 0.16% | +14.7% |
| Q1 2015 | $19,157,000 | -60.0% | 388,338 | -59.2% | 0.14% | -59.5% |
| Q4 2014 | $47,932,000 | +344.3% | 952,723 | +301.8% | 0.35% | +330.5% |
| Q3 2014 | $10,789,000 | +2171.4% | 237,119 | +2216.3% | 0.08% | +2633.3% |
| Q2 2014 | $475,000 | – | 10,237 | – | 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% |