Neo Ivy Capital Management - CHEESECAKE FACTORY INC ownership

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
Neo Ivy Capital Management ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q4 2021$44,000
+266.7%
1,134
+422.6%
0.06%
+425.0%
Q2 2021$12,000
-98.3%
217
-98.5%
0.01%
-97.0%
Q1 2019$696,00014,2320.40%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Solas Capital Management, LLC 145,000$4,022,0003.85%
MORGAN JESS S & CO INC 96,353$2,673,0002.67%
THB ASSET MANAGEMENT 192,649$5,344,0001.48%
SNOW CAPITAL MANAGEMENT LP 249,705$6,927,0001.38%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,069,339$29,663,0001.32%
Intrinsic Edge Capital Management LLC 690,868$19,165,0001.30%
Granite Investment Partners, LLC 795,592$22,070,0000.98%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 164,279$4,557,0000.83%
Factorial Partners, LLC 27,000$748,980,0000.76%
NICOLA WEALTH MANAGEMENT LTD. 190,000$5,271,0000.75%
View complete list of CHEESECAKE FACTORY INC shareholders