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 | $3,138 | -79.5% | 101 | -77.1% | 0.00% | -66.7% |
| Q2 2023 | $15,284 | -0.2% | 442 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $15,317 | +15.3% | 437 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $13,286 | +32.9% | 419 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | +11.1% | 343 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $9,000 | -35.7% | 343 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $14,000 | 0.0% | 343 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -17.6% | 353 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | -10.5% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -9.5% | 353 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +61.5% | 353 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $13,000 | +30.0% | 353 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | – | 353 | – | 0.00% | – |
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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% |