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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $190,000 | +763.6% | 7,177 | +1156.9% | 0.01% | +600.0% |
| Q4 2021 | $22,000 | +120.0% | 571 | +161.9% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 218 | +32.9% | 0.00% | – |
| Q1 2021 | $10,000 | -28.6% | 164 | -56.8% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +100.0% | 380 | +41.3% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -46.2% | 269 | -19.5% | 0.00% | -66.7% |
| Q4 2019 | $13,000 | +1200.0% | 334 | +882.4% | 0.00% | – |
| Q4 2018 | $1,000 | -94.4% | 34 | -89.8% | 0.00% | -100.0% |
| Q3 2018 | $18,000 | – | 333 | – | 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% |