CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,887 | -59.1% | 7,290 | -46.3% | 0.01% | -61.5% |
| Q1 2022 | $540,000 | +0.4% | 13,581 | +36.8% | 0.01% | -23.5% |
| Q2 2021 | $538,000 | -17.2% | 9,928 | -43.4% | 0.02% | -29.2% |
| Q4 2020 | $650,000 | +29.5% | 17,535 | +52.8% | 0.02% | -47.8% |
| Q2 2019 | $502,000 | -13.3% | 11,473 | -3.1% | 0.05% | -17.9% |
| Q1 2019 | $579,000 | -30.7% | 11,842 | -38.4% | 0.06% | -54.1% |
| Q4 2018 | $836,000 | -21.6% | 19,215 | -3.6% | 0.12% | +16.2% |
| Q3 2018 | $1,067,000 | -8.3% | 19,925 | -5.7% | 0.10% | +4.0% |
| Q2 2018 | $1,164,000 | +11.7% | 21,140 | -2.2% | 0.10% | -17.9% |
| Q1 2018 | $1,042,000 | -2.1% | 21,616 | -2.1% | 0.12% | -21.2% |
| Q4 2017 | $1,064,000 | +25.5% | 22,085 | +9.7% | 0.16% | +10.6% |
| Q3 2017 | $848,000 | -13.9% | 20,140 | +2.9% | 0.14% | -31.2% |
| Q2 2017 | $985,000 | -11.0% | 19,576 | +12.1% | 0.20% | -0.5% |
| Q1 2017 | $1,107,000 | -9.5% | 17,470 | -14.4% | 0.21% | -25.9% |
| Q4 2016 | $1,223,000 | +18.2% | 20,420 | -1.2% | 0.28% | +24.1% |
| Q3 2016 | $1,035,000 | +34.2% | 20,669 | +29.0% | 0.22% | -24.8% |
| Q2 2016 | $771,000 | +36.9% | 16,021 | +51.1% | 0.30% | +38.0% |
| Q1 2016 | $563,000 | – | 10,600 | – | 0.22% | – |
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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% |