CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,229,787 | -21.5% | 64,482 | -20.4% | 0.02% | -29.6% |
| Q1 2023 | $2,840,346 | +169.9% | 81,037 | +144.2% | 0.03% | +200.0% |
| Q4 2022 | $1,052,391 | +9.2% | 33,188 | +0.9% | 0.01% | +12.5% |
| Q3 2022 | $964,000 | +202.2% | 32,897 | +311.2% | 0.01% | +166.7% |
| Q1 2022 | $319,000 | +57.9% | 8,000 | +86.0% | 0.00% | +50.0% |
| Q3 2021 | $202,000 | -89.2% | 4,300 | -87.6% | 0.00% | -90.0% |
| Q2 2021 | $1,874,000 | -71.8% | 34,600 | -80.7% | 0.02% | -77.5% |
| Q4 2020 | $6,651,000 | +2706.3% | 179,460 | +1191.1% | 0.09% | +493.3% |
| Q1 2020 | $237,000 | -26.2% | 13,900 | +68.5% | 0.02% | +87.5% |
| Q4 2019 | $321,000 | -43.1% | 8,249 | -36.1% | 0.01% | -60.0% |
| Q2 2019 | $564,000 | -80.0% | 12,900 | -77.6% | 0.02% | -79.6% |
| Q1 2019 | $2,818,000 | +42.5% | 57,600 | +40.4% | 0.10% | -33.8% |
| Q1 2018 | $1,978,000 | +267.0% | 41,014 | +304.2% | 0.15% | -32.7% |
| Q1 2016 | $539,000 | – | 10,148 | – | 0.22% | – |
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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% |