CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,317,071 | -12.4% | 76,471 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $2,644,367 | +32.2% | 76,471 | +34.0% | 0.01% | +28.6% |
| Q1 2023 | $2,000,198 | -1.3% | 57,067 | -10.7% | 0.01% | -12.5% |
| Q4 2022 | $2,026,967 | -5.3% | 63,922 | -12.5% | 0.01% | -11.1% |
| Q3 2022 | $2,140,000 | -10.2% | 73,084 | +22.0% | 0.01% | +12.5% |
| Q1 2022 | $2,384,000 | -10.0% | 59,914 | -11.5% | 0.01% | 0.0% |
| Q4 2021 | $2,650,000 | -11.3% | 67,678 | +6.5% | 0.01% | -11.1% |
| Q3 2021 | $2,986,000 | +28.8% | 63,534 | +48.5% | 0.01% | +12.5% |
| Q2 2021 | $2,319,000 | -16.1% | 42,794 | -9.4% | 0.01% | -20.0% |
| Q1 2021 | $2,765,000 | +202.5% | 47,250 | -11.7% | 0.01% | +150.0% |
| Q1 2020 | $914,000 | -56.0% | 53,500 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,079,000 | -6.8% | 53,500 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $2,230,000 | – | 53,500 | – | 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% |