CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,214,000 | +16.1% | 80,777 | +14.2% | 0.01% | -18.8% |
| Q4 2021 | $2,768,000 | +31.6% | 70,715 | +58.0% | 0.02% | +33.3% |
| Q3 2021 | $2,103,000 | +15.4% | 44,747 | +33.0% | 0.01% | 0.0% |
| Q2 2021 | $1,822,000 | +249.7% | 33,637 | +168.9% | 0.01% | +140.0% |
| Q3 2019 | $521,000 | -84.1% | 12,507 | -83.4% | 0.01% | -83.3% |
| Q4 2018 | $3,272,000 | +566.4% | 75,191 | +719.9% | 0.03% | +500.0% |
| Q3 2018 | $491,000 | -65.3% | 9,171 | -64.3% | 0.01% | -64.3% |
| Q2 2018 | $1,414,000 | -41.6% | 25,685 | -48.9% | 0.01% | -39.1% |
| Q1 2018 | $2,422,000 | +991.0% | 50,234 | +991.3% | 0.02% | +1050.0% |
| Q4 2017 | $222,000 | -63.4% | 4,603 | -61.8% | 0.00% | -66.7% |
| Q2 2017 | $606,000 | +8.2% | 12,056 | +16.2% | 0.01% | -14.3% |
| Q3 2015 | $560,000 | – | 10,372 | – | 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% |