CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,470,241 | -28.0% | 180,536 | -17.9% | 0.02% | -27.6% |
| Q2 2023 | $7,599,958 | +30059.8% | 219,779 | -69.4% | 0.03% | -73.1% |
| Q1 2023 | $25,199 | +21.0% | 718,969 | +9.5% | 0.11% | +2.9% |
| Q4 2022 | $20,818 | -99.9% | 656,547 | -0.0% | 0.10% | +6.1% |
| Q3 2022 | $19,226,000 | +59981.2% | 656,642 | +52812.3% | 0.10% | – |
| Q2 2022 | $32,000 | -8.6% | 1,241 | +40.4% | 0.00% | – |
| Q1 2022 | $35,000 | +2.9% | 884 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -17.1% | 884 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -28.1% | 884 | -17.0% | 0.00% | – |
| Q2 2021 | $57,000 | -13.6% | 1,065 | -6.1% | 0.00% | – |
| Q1 2021 | $66,000 | +57.1% | 1,134 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +23.5% | 1,134 | -8.8% | 0.00% | – |
| Q3 2020 | $34,000 | +6.2% | 1,244 | -10.7% | 0.00% | – |
| Q2 2020 | $32,000 | +433.3% | 1,393 | +327.3% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 326 | +98.8% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 164 | +15.5% | 0.00% | – |
| Q1 2019 | $7,000 | – | 142 | – | 0.00% | – |
Download | ||||||
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% |