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 2019 | $1,663,000 | -4.6% | 39,900 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $1,744,000 | -10.1% | 39,900 | 0.0% | 0.06% | -18.8% |
| Q1 2019 | $1,939,000 | +11.7% | 39,900 | 0.0% | 0.08% | -8.0% |
| Q4 2018 | $1,736,000 | -18.7% | 39,900 | 0.0% | 0.09% | -5.4% |
| Q3 2018 | $2,136,000 | -2.8% | 39,900 | 0.0% | 0.09% | -8.9% |
| Q2 2018 | $2,197,000 | +14.2% | 39,900 | 0.0% | 0.10% | +9.8% |
| Q1 2018 | $1,924,000 | +0.1% | 39,900 | 0.0% | 0.09% | +1.1% |
| Q4 2017 | $1,922,000 | -6.7% | 39,900 | -18.4% | 0.09% | -6.2% |
| Q3 2017 | $2,060,000 | -17.5% | 48,900 | -1.5% | 0.10% | -20.5% |
| Q2 2017 | $2,497,000 | -19.4% | 49,644 | +1.5% | 0.12% | -22.8% |
| Q1 2017 | $3,098,000 | +8.0% | 48,900 | +2.1% | 0.16% | +2.6% |
| Q4 2016 | $2,868,000 | +19.6% | 47,900 | 0.0% | 0.15% | +21.3% |
| Q3 2016 | $2,398,000 | +4.0% | 47,900 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $2,306,000 | +20.0% | 47,900 | +32.3% | 0.13% | +18.7% |
| Q1 2016 | $1,922,000 | +29.4% | 36,200 | +12.4% | 0.11% | +32.1% |
| Q4 2015 | $1,485,000 | -1.7% | 32,200 | +15.0% | 0.08% | -5.8% |
| Q3 2015 | $1,511,000 | – | 28,000 | – | 0.09% | – |
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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% |