CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 256 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6 | -14.3% | 200 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7 | +16.7% | 200 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $6 | -99.9% | 200 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $12,000 | +71.4% | 200 | 0.0% | 0.01% | +50.0% |
Q4 2020 | $7,000 | -12.5% | 200 | -33.3% | 0.00% | -20.0% |
Q3 2020 | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $7,000 | +133.3% | 300 | +50.0% | 0.01% | +66.7% |
Q1 2020 | $3,000 | – | 200 | – | 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% |