CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,360,000 | +125.8% | 260,365 | +30.0% | 0.24% | +83.2% |
| Q2 2020 | $4,589,000 | +61.5% | 200,228 | +244.6% | 0.13% | +84.5% |
| Q1 2019 | $2,842,000 | -61.4% | 58,100 | -56.5% | 0.07% | -59.7% |
| Q2 2018 | $7,359,000 | -31.6% | 133,650 | -40.2% | 0.18% | -36.2% |
| Q4 2017 | $10,765,000 | +30.9% | 223,425 | +14.5% | 0.28% | -9.5% |
| Q3 2017 | $8,222,000 | +47.3% | 195,198 | +75.9% | 0.30% | +29.2% |
| Q2 2017 | $5,581,000 | +196.2% | 110,950 | +273.2% | 0.24% | +214.7% |
| Q1 2017 | $1,884,000 | -45.0% | 29,732 | -58.1% | 0.08% | +1.4% |
| Q4 2013 | $3,427,000 | -87.7% | 71,000 | -88.8% | 0.07% | -75.3% |
| Q3 2013 | $27,776,000 | – | 632,000 | – | 0.30% | – |
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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% |