CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865 | -79.4% | 28,552 | -76.5% | 0.01% | -76.5% |
| Q2 2023 | $4,205 | +200.1% | 121,589 | +204.2% | 0.03% | +183.3% |
| Q1 2023 | $1,401 | +37.4% | 39,970 | +24.2% | 0.01% | -20.0% |
| Q4 2022 | $1,020 | -99.9% | 32,173 | -49.5% | 0.02% | -28.6% |
| Q2 2022 | $1,682,000 | +179.9% | 63,664 | +321.6% | 0.02% | +162.5% |
| Q1 2022 | $601,000 | +1.3% | 15,100 | +38.0% | 0.01% | +14.3% |
| Q2 2021 | $593,000 | +91.9% | 10,942 | +107.4% | 0.01% | +40.0% |
| Q1 2021 | $309,000 | +32.1% | 5,276 | -61.5% | 0.01% | -61.5% |
| Q1 2020 | $234,000 | -32.6% | 13,688 | +53.3% | 0.01% | +85.7% |
| Q4 2019 | $347,000 | -67.8% | 8,926 | -65.4% | 0.01% | -81.6% |
| Q3 2019 | $1,076,000 | +14.2% | 25,825 | +19.8% | 0.04% | +2.7% |
| Q2 2019 | $942,000 | – | 21,552 | – | 0.04% | – |
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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% |