CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,080 | -99.9% | 89,087 | +23.5% | 0.03% | +81.2% |
| Q4 2021 | $2,823,000 | +24.4% | 72,114 | +49.3% | 0.02% | +14.3% |
| Q3 2021 | $2,270,000 | -13.6% | 48,303 | -0.3% | 0.01% | -41.7% |
| Q2 2021 | $2,626,000 | +99.5% | 48,471 | +115.4% | 0.02% | +84.6% |
| Q1 2021 | $1,316,000 | +240.1% | 22,499 | +115.2% | 0.01% | +62.5% |
| Q4 2020 | $387,000 | -2.5% | 10,456 | -55.1% | 0.01% | -69.2% |
| Q1 2020 | $397,000 | +41.3% | 23,264 | +243.9% | 0.03% | +100.0% |
| Q3 2019 | $281,000 | – | 6,765 | – | 0.01% | – |
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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% |