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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,135,287 | +8.3% | 35,802 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $1,048,000 | +10.8% | 35,802 | +0.0% | 0.10% | +12.5% |
| Q2 2022 | $946,000 | +18.2% | 35,801 | +78.1% | 0.09% | +27.5% |
| Q1 2022 | $800,000 | +53.8% | 20,096 | +51.4% | 0.07% | +16.9% |
| Q4 2021 | $520,000 | -16.7% | 13,275 | 0.0% | 0.06% | -3.3% |
| Q3 2021 | $624,000 | -11.4% | 13,275 | +2.2% | 0.06% | -17.6% |
| Q2 2021 | $704,000 | -2.5% | 12,990 | +5.3% | 0.07% | -11.9% |
| Q1 2021 | $722,000 | +59.4% | 12,335 | +0.9% | 0.08% | +44.8% |
| Q4 2020 | $453,000 | +77.6% | 12,230 | +32.9% | 0.06% | +48.7% |
| Q3 2020 | $255,000 | +44.9% | 9,200 | +19.6% | 0.04% | +30.0% |
| Q2 2020 | $176,000 | – | 7,693 | +1823.2% | 0.03% | – |
| Q1 2020 | $0 | – | 400 | – | 0.00% | – |
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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% |