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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $770,788 | -33.8% | 22,290 | -32.9% | 0.00% | -40.0% |
| Q1 2023 | $1,164,011 | +243.4% | 33,210 | +283.8% | 0.01% | +66.7% |
| Q4 2021 | $339,000 | +10.8% | 8,652 | +32.7% | 0.00% | -25.0% |
| Q3 2021 | $306,000 | -74.7% | 6,521 | -70.8% | 0.00% | -71.4% |
| Q2 2021 | $1,211,000 | +259.3% | 22,352 | +83.8% | 0.01% | +180.0% |
| Q3 2020 | $337,000 | -57.9% | 12,159 | -41.0% | 0.01% | -80.0% |
| Q4 2019 | $801,000 | +853.6% | 20,608 | +1214.3% | 0.02% | +127.3% |
| Q3 2018 | $84,000 | +162.5% | 1,568 | +169.0% | 0.01% | -45.0% |
| Q2 2018 | $32,000 | – | 583 | – | 0.02% | – |
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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% |