CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889 | -18.1% | 29,371 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $1,086 | -5.4% | 31,423 | -4.1% | 0.01% | -7.1% |
| Q1 2023 | $1,148 | +8.8% | 32,775 | -1.6% | 0.01% | +7.7% |
| Q4 2022 | $1,055 | -99.9% | 33,300 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $985,000 | +0.4% | 33,651 | -9.4% | 0.01% | +8.3% |
| Q2 2022 | $981,000 | -27.1% | 37,136 | +9.7% | 0.01% | -14.3% |
| Q1 2022 | $1,346,000 | +0.1% | 33,846 | -1.5% | 0.01% | +7.7% |
| Q4 2021 | $1,344,000 | -19.2% | 34,351 | -3.0% | 0.01% | -23.5% |
| Q3 2021 | $1,663,000 | -3.8% | 35,401 | +10.9% | 0.02% | 0.0% |
| Q2 2021 | $1,729,000 | +3.5% | 31,925 | +11.8% | 0.02% | -5.6% |
| Q1 2021 | $1,670,000 | +38.1% | 28,545 | -12.6% | 0.02% | +28.6% |
| Q4 2020 | $1,209,000 | +11.4% | 32,645 | -16.6% | 0.01% | +7.7% |
| Q3 2020 | $1,085,000 | +19.9% | 39,130 | -0.9% | 0.01% | +8.3% |
| Q2 2020 | $905,000 | +654.2% | 39,500 | +459.3% | 0.01% | +500.0% |
| Q1 2020 | $120,000 | -54.2% | 7,062 | +4.6% | 0.00% | -33.3% |
| Q4 2019 | $262,000 | -13.8% | 6,750 | -7.6% | 0.00% | -25.0% |
| Q3 2019 | $304,000 | – | 7,304 | – | 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% |