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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,761,940 | -17.4% | 78,800 | -25.3% | 0.05% | +3.8% |
Q4 2022 | $3,345,405 | +471.9% | 105,500 | +427.5% | 0.05% | +550.0% |
Q3 2022 | $585,000 | -13.2% | 20,000 | -21.6% | 0.01% | -11.1% |
Q2 2022 | $674,000 | -27.6% | 25,500 | +48.3% | 0.01% | -25.0% |
Q2 2021 | $931,000 | -76.8% | 17,200 | -77.1% | 0.01% | -94.6% |
Q3 2018 | $4,016,000 | +74.6% | 75,000 | +57.2% | 0.22% | -32.4% |
Q1 2018 | $2,300,000 | – | 47,700 | – | 0.33% | – |
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% |