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 | $1,396 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2023 | $1,396 | +0.1% | 44 | 0.0% | 0.00% | – |
| Q4 2022 | $1,395 | -82.6% | 44 | -81.7% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | +14.3% | 241 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -16.7% | 251 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $12,000 | -14.3% | 251 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $14,000 | -6.7% | 251 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +66.7% | 255 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $9,000 | +28.6% | 255 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $7,000 | +600.0% | 255 | +420.4% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 49 | -62.6% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -60.0% | 131 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $5,000 | +150.0% | 131 | +167.3% | 0.00% | +100.0% |
| Q3 2019 | $2,000 | -60.0% | 49 | -60.8% | 0.00% | -50.0% |
| Q2 2019 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $5,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |