CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $524,371 | -43.4% | 15,164 | -48.1% | 0.01% | -50.0% |
| Q4 2022 | $925,647 | +4.7% | 29,191 | -51.6% | 0.01% | +40.0% |
| Q3 2022 | $883,883 | -5.1% | 60,318 | +71.1% | 0.01% | -44.4% |
| Q2 2022 | $931,000 | -9.3% | 35,257 | +36.8% | 0.02% | +50.0% |
| Q1 2022 | $1,026,000 | +217.6% | 25,777 | +212.0% | 0.01% | +500.0% |
| Q4 2021 | $323,000 | -14.8% | 8,263 | +2.5% | 0.00% | -33.3% |
| Q3 2021 | $379,000 | -42.4% | 8,065 | -33.6% | 0.00% | -50.0% |
| Q2 2021 | $658,000 | +37.1% | 12,137 | +47.9% | 0.01% | +20.0% |
| Q1 2021 | $480,000 | +106.9% | 8,205 | +37.7% | 0.01% | +25.0% |
| Q4 2019 | $232,000 | -62.2% | 5,960 | -57.6% | 0.00% | -76.5% |
| Q2 2019 | $614,000 | -21.0% | 14,046 | -11.6% | 0.02% | -43.3% |
| Q1 2019 | $777,000 | +34.9% | 15,892 | +38.9% | 0.03% | -46.4% |
| Q2 2017 | $576,000 | +97.3% | 11,442 | +148.1% | 0.06% | +107.4% |
| Q1 2017 | $292,000 | -24.0% | 4,611 | -28.2% | 0.03% | -18.2% |
| Q4 2016 | $384,000 | – | 6,419 | – | 0.03% | – |
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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% |