CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,354 | -9.4% | 13,081 | +3.4% | 0.01% | +8.3% |
| Q2 2023 | $437,264 | +3.1% | 12,645 | +4.5% | 0.01% | +9.1% |
| Q1 2023 | $424,210 | +15.9% | 12,103 | +4.8% | 0.01% | -78.0% |
| Q4 2022 | $366,092 | +12.6% | 11,545 | +4.1% | 0.05% | +6.4% |
| Q3 2022 | $325,000 | +22.6% | 11,089 | +10.6% | 0.05% | +38.2% |
| Q2 2022 | $265,000 | -26.2% | 10,026 | +11.1% | 0.03% | -22.7% |
| Q1 2022 | $359,000 | -48.4% | 9,021 | -49.3% | 0.04% | -43.6% |
| Q4 2021 | $696,000 | +93.3% | 17,784 | +132.0% | 0.08% | +41.8% |
| Q3 2021 | $360,000 | -1.6% | 7,667 | +13.5% | 0.06% | -23.6% |
| Q2 2021 | $366,000 | +22.4% | 6,756 | +32.0% | 0.07% | +9.1% |
| Q1 2021 | $299,000 | -82.7% | 5,117 | -86.3% | 0.07% | -67.6% |
| Q4 2015 | $1,727,000 | – | 37,449 | – | 0.20% | – |
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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% |