1492 Capital Management LLC - CHEESECAKE FACTORY INC ownership

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
1492 Capital Management LLC ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$961,177
-8.4%
31,722
+4.5%
0.62%
+1.3%
Q2 2023$1,049,330
+56.8%
30,345
+43.7%
0.61%
+41.4%
Q4 2022$669,39821,1100.43%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solas Capital Management, LLC 145,000$4,022,0003.85%
MORGAN JESS S & CO INC 96,353$2,673,0002.67%
THB ASSET MANAGEMENT 192,649$5,344,0001.48%
SNOW CAPITAL MANAGEMENT LP 249,705$6,927,0001.38%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,069,339$29,663,0001.32%
Intrinsic Edge Capital Management LLC 690,868$19,165,0001.30%
Granite Investment Partners, LLC 795,592$22,070,0000.98%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 164,279$4,557,0000.83%
Factorial Partners, LLC 27,000$748,980,0000.76%
NICOLA WEALTH MANAGEMENT LTD. 190,000$5,271,0000.75%
View complete list of CHEESECAKE FACTORY INC shareholders