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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,157,000 | -9.7% | 26,457 | +1.0% | 0.01% | -18.2% |
| Q1 2019 | $1,281,000 | -17.3% | 26,190 | -26.4% | 0.01% | -26.7% |
| Q4 2018 | $1,549,000 | +4.2% | 35,607 | +28.2% | 0.02% | +15.4% |
| Q3 2018 | $1,487,000 | +3.5% | 27,768 | +6.4% | 0.01% | -7.1% |
| Q2 2018 | $1,437,000 | +4.0% | 26,104 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $1,382,000 | +49.2% | 28,656 | +49.0% | 0.01% | +40.0% |
| Q4 2017 | $926,000 | +25.0% | 19,229 | +9.3% | 0.01% | +25.0% |
| Q3 2017 | $741,000 | -18.3% | 17,596 | -2.4% | 0.01% | -27.3% |
| Q2 2017 | $907,000 | – | 18,029 | – | 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% |