CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,428 | -34.8% | 8,628 | -14.3% | 0.05% | +253.3% |
| Q1 2022 | $401,000 | +43.2% | 10,070 | +40.9% | 0.02% | +87.5% |
| Q4 2021 | $280,000 | -4.8% | 7,145 | +14.4% | 0.01% | -11.1% |
| Q3 2021 | $294,000 | -22.8% | 6,247 | -36.3% | 0.01% | -52.6% |
| Q4 2019 | $381,000 | +72.4% | 9,807 | +84.8% | 0.02% | +26.7% |
| Q3 2019 | $221,000 | -4.7% | 5,307 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $232,000 | -58.4% | 5,307 | -53.5% | 0.02% | -71.7% |
| Q1 2019 | $558,000 | +103.6% | 11,407 | +81.1% | 0.05% | -15.9% |
| Q4 2018 | $274,000 | – | 6,300 | – | 0.06% | – |
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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% |