CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,200 | -6.9% | 34,000 | +6.2% | 0.75% | -1.6% |
| Q2 2023 | $1,106,560 | -1.3% | 32,000 | 0.0% | 0.76% | -9.6% |
| Q1 2023 | $1,121,600 | +10.5% | 32,000 | 0.0% | 0.84% | +8.9% |
| Q4 2022 | $1,014,720 | +13.6% | 32,000 | +4.9% | 0.78% | +0.1% |
| Q3 2022 | $893,000 | +12.6% | 30,500 | +1.7% | 0.78% | +20.2% |
| Q2 2022 | $793,000 | -99.4% | 30,000 | -76.0% | 0.64% | +650.0% |
| Q1 2021 | $124,971,000 | -81.8% | 124,971 | +575.5% | 0.09% | -85.0% |
| Q4 2020 | $685,610,000 | -8.5% | 18,500 | -31.5% | 0.57% | -25.1% |
| Q3 2020 | $748,980,000 | +21.0% | 27,000 | 0.0% | 0.76% | +12.8% |
| Q2 2020 | $618,840,000 | +45.5% | 27,000 | +8.4% | 0.68% | +19.6% |
| Q1 2020 | $425,292,000 | -37.1% | 24,900 | +43.1% | 0.57% | +82.9% |
| Q4 2019 | $676,164,000 | – | 17,400 | – | 0.31% | – |
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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% |