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 | $715,137 | -8.3% | 23,599 | +4.7% | 0.00% | 0.0% |
Q2 2023 | $779,465 | +14.4% | 22,539 | +16.0% | 0.00% | 0.0% |
Q1 2023 | $681,288 | +12.4% | 19,436 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $605,967 | +61.6% | 19,076 | +49.2% | 0.00% | 0.0% |
Q3 2022 | $375,000 | +3.0% | 12,784 | -7.5% | 0.00% | 0.0% |
Q2 2022 | $364,000 | -10.8% | 13,820 | +34.7% | 0.00% | 0.0% |
Q1 2022 | $408,000 | +1.0% | 10,263 | -0.6% | 0.00% | 0.0% |
Q4 2021 | $404,000 | -16.5% | 10,329 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $484,000 | -10.5% | 10,308 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $541,000 | -76.6% | 9,971 | -74.7% | 0.00% | -83.3% |
Q1 2021 | $2,309,000 | +701.7% | 39,437 | +406.3% | 0.01% | +500.0% |
Q4 2020 | $288,000 | +152.6% | 7,789 | +88.9% | 0.00% | – |
Q3 2020 | $114,000 | -24.5% | 4,123 | -37.3% | 0.00% | -100.0% |
Q2 2020 | $151,000 | +36.0% | 6,575 | +0.4% | 0.00% | – |
Q1 2020 | $111,000 | – | 6,548 | – | 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% |