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 | $10,252,793 | +38.5% | 338,376 | +58.1% | 0.03% | +3.8% |
| Q2 2023 | $7,400,120 | +178.2% | 214,000 | +220.1% | 0.03% | -63.4% |
| Q1 2022 | $2,660,000 | +54.4% | 66,863 | +51.9% | 0.07% | +31.5% |
| Q4 2021 | $1,723,000 | +474.3% | 44,019 | +759.2% | 0.05% | +217.6% |
| Q1 2021 | $300,000 | +17.6% | 5,123 | -25.7% | 0.02% | 0.0% |
| Q4 2020 | $255,000 | -38.1% | 6,894 | -35.0% | 0.02% | -37.0% |
| Q4 2019 | $412,000 | -43.3% | 10,600 | -39.1% | 0.03% | -37.2% |
| Q3 2019 | $726,000 | +160.2% | 17,400 | +171.9% | 0.04% | +43.3% |
| Q2 2019 | $279,000 | – | 6,400 | – | 0.03% | – |
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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% |