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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $702,942 | +29.1% | 20,328 | +18.4% | 0.03% | -18.2% |
| Q4 2022 | $544,461 | -47.9% | 17,170 | -56.6% | 0.03% | -13.2% |
| Q2 2022 | $1,045,000 | +17.7% | 39,545 | +77.1% | 0.04% | +8.6% |
| Q1 2022 | $888,000 | +195.0% | 22,324 | +190.6% | 0.04% | +150.0% |
| Q4 2021 | $301,000 | -71.5% | 7,683 | -60.6% | 0.01% | -79.4% |
| Q2 2021 | $1,056,000 | +3.8% | 19,492 | -46.8% | 0.07% | +41.7% |
| Q3 2020 | $1,017,000 | +68.7% | 36,656 | +3.9% | 0.05% | +11.6% |
| Q1 2020 | $603,000 | -42.9% | 35,279 | +29.9% | 0.04% | -6.5% |
| Q4 2019 | $1,056,000 | -8.1% | 27,167 | +3.4% | 0.05% | -27.0% |
| Q2 2019 | $1,149,000 | +64.1% | 26,274 | +83.7% | 0.06% | +50.0% |
| Q1 2019 | $700,000 | -65.0% | 14,300 | -69.9% | 0.04% | -75.0% |
| Q3 2017 | $2,001,000 | -35.2% | 47,512 | -22.6% | 0.17% | -39.6% |
| Q2 2017 | $3,088,000 | -25.7% | 61,390 | -11.5% | 0.28% | -37.7% |
| Q4 2016 | $4,156,000 | +40.9% | 69,400 | +17.8% | 0.45% | +45.3% |
| Q3 2016 | $2,950,000 | +66.7% | 58,928 | +60.3% | 0.31% | +141.7% |
| Q2 2016 | $1,770,000 | +141.5% | 36,771 | +173.6% | 0.13% | +76.4% |
| Q2 2015 | $733,000 | – | 13,442 | – | 0.07% | – |
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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% |