CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $667,930 | +515.9% | 17,000 | +466.7% | 0.01% | +400.0% |
| Q1 2024 | $108,450 | -94.7% | 3,000 | -94.9% | 0.00% | -92.9% |
| Q4 2023 | $2,048,085 | -25.8% | 58,500 | -25.8% | 0.03% | -48.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |