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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,388 | -3.5% | 11,366 | +10.2% | 0.04% | +2.3% |
| Q2 2023 | $356,772 | +13.5% | 10,317 | +15.1% | 0.04% | +7.5% |
| Q1 2023 | $314,304 | +33.5% | 8,967 | +20.8% | 0.04% | +33.3% |
| Q4 2022 | $235,383 | +14.8% | 7,423 | +5.8% | 0.03% | +3.4% |
| Q3 2022 | $205,000 | -2.4% | 7,013 | -12.0% | 0.03% | +3.6% |
| Q2 2022 | $210,000 | -10.6% | 7,966 | +35.1% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -4.9% | 5,895 | -6.7% | 0.03% | -3.6% |
| Q4 2021 | $247,000 | +10.8% | 6,319 | +33.0% | 0.03% | 0.0% |
| Q3 2021 | $223,000 | -17.4% | 4,752 | -51.1% | 0.03% | -62.2% |
| Q3 2020 | $270,000 | +365.5% | 9,720 | +706.6% | 0.07% | +51.0% |
| Q4 2017 | $58,000 | – | 1,205 | – | 0.05% | – |
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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% |