CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,545,000 | +36770.3% | 150,000 | +42034.8% | 0.01% | – |
| Q2 2023 | $12,327 | -99.9% | 356 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $9,546,000 | +169.3% | 176,188 | +37.9% | 0.04% | +138.9% |
| Q3 2020 | $3,545,000 | +220.5% | 127,800 | +381.7% | 0.02% | +157.1% |
| Q3 2019 | $1,106,000 | -92.8% | 26,531 | -92.4% | 0.01% | -91.2% |
| Q2 2019 | $15,272,000 | +282.2% | 349,309 | +327.7% | 0.08% | +344.4% |
| Q1 2019 | $3,996,000 | +393.3% | 81,680 | +339.0% | 0.02% | +350.0% |
| Q4 2018 | $810,000 | -93.6% | 18,606 | -92.6% | 0.00% | -95.5% |
| Q3 2016 | $12,595,000 | +70.7% | 251,600 | +64.1% | 0.09% | +78.0% |
| Q2 2016 | $7,380,000 | +35042.9% | 153,300 | +38225.0% | 0.05% | – |
| Q1 2016 | $21,000 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $14,375,000 | +1474.5% | 263,600 | +1324.9% | 0.10% | +1566.7% |
| Q1 2015 | $913,000 | – | 18,500 | – | 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% |