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 2023 | $1,076,406 | +323.8% | 31,128 | +476.4% | 0.19% | +131.3% |
| Q3 2021 | $254,000 | -58.7% | 5,400 | -52.4% | 0.08% | -67.2% |
| Q2 2021 | $615,000 | -3.0% | 11,350 | -30.4% | 0.25% | +30.4% |
| Q4 2019 | $634,000 | -3.1% | 16,318 | +3.9% | 0.19% | -21.1% |
| Q3 2019 | $654,000 | +197.3% | 15,700 | +200.8% | 0.25% | +38.2% |
| Q3 2017 | $220,000 | -70.5% | 5,220 | -64.8% | 0.18% | -74.4% |
| Q2 2017 | $746,000 | +76.4% | 14,830 | +68.6% | 0.69% | -67.6% |
| Q2 2016 | $423,000 | – | 8,794 | – | 2.14% | – |
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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% |