CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,448 | -9.0% | 7,243 | +3.8% | 0.10% | -3.8% |
| Q2 2023 | $241,227 | -3.2% | 6,976 | -1.9% | 0.10% | -3.7% |
| Q1 2023 | $249,327 | +5.5% | 7,113 | -4.5% | 0.11% | +10.1% |
| Q4 2022 | $236,273 | +5.5% | 7,451 | -2.6% | 0.10% | -2.9% |
| Q3 2022 | $224,000 | +1.4% | 7,649 | +37.4% | 0.10% | -1.0% |
| Q1 2022 | $221,000 | +132.6% | 5,567 | +62.3% | 0.10% | +39.2% |
| Q3 2020 | $95,000 | – | 3,430 | – | 0.07% | – |
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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% |