CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,665 | -12.4% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,454 | -1.3% | 418 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,651 | +10.5% | 418 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,255 | +10.5% | 418 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 418 | -19.3% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -33.3% | 518 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $21,000 | +5.0% | 518 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -16.7% | 518 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -14.3% | 518 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $28,000 | -6.7% | 518 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $30,000 | +57.9% | 518 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $19,000 | +35.7% | 518 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 518 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 568 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -66.7% | 568 | -26.2% | 0.00% | -57.1% |
| Q4 2019 | $30,000 | – | 770 | – | 0.01% | – |
Download | ||||||
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% |