CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 255 filers reported holding CHEESECAKE FACTORY INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,766,672 | -39.7% | 58,306 | -31.2% | 0.01% | -35.0% |
| Q2 2023 | $2,931,277 | -0.6% | 84,768 | +0.8% | 0.02% | -4.8% |
| Q1 2023 | $2,947,880 | +6.9% | 84,105 | -3.3% | 0.02% | 0.0% |
| Q4 2022 | $2,758,738 | +105720.4% | 86,999 | -2.3% | 0.02% | -4.5% |
| Q3 2022 | $2,607 | -99.9% | 89,033 | -2.0% | 0.02% | +10.0% |
| Q2 2022 | $2,401,000 | -33.4% | 90,875 | +0.3% | 0.02% | -9.1% |
| Q1 2022 | $3,603,000 | -6.9% | 90,560 | -8.4% | 0.02% | +4.8% |
| Q4 2021 | $3,869,000 | -16.0% | 98,820 | +0.8% | 0.02% | -19.2% |
| Q3 2021 | $4,608,000 | -9.7% | 98,050 | +4.1% | 0.03% | -16.1% |
| Q2 2021 | $5,103,000 | +0.9% | 94,180 | +8.9% | 0.03% | -6.1% |
| Q1 2021 | $5,059,000 | +47.1% | 86,470 | -6.8% | 0.03% | +26.9% |
| Q4 2020 | $3,438,000 | +33.8% | 92,760 | +0.2% | 0.03% | +23.8% |
| Q3 2020 | $2,569,000 | +19.9% | 92,600 | -1.0% | 0.02% | +5.0% |
| Q2 2020 | $2,143,000 | – | 93,500 | – | 0.02% | – |
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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% |