CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $371,949 | +8.0% | 9,467 | -0.7% | 0.14% | +6.0% |
| Q1 2024 | $344,493 | -1.3% | 9,530 | -4.4% | 0.13% | -7.6% |
| Q4 2023 | $349,125 | +59.1% | 9,972 | +37.7% | 0.14% | +43.6% |
| 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 ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 309,685 | $14,921,000 | 5.61% |
| VERNIER CAPITAL PARTNERS, LP | 130,000 | $6,263,000 | 3.34% |
| ARMISTICE CAPITAL, LLC | 400,000 | $19,272,000 | 1.92% |
| Diametric Capital, LP | 77,963 | $2,733,000 | 1.66% |
| Crystal Rock Capital Management | 53,077 | $2,557,000 | 1.65% |
| Long Road Investment Counsel, LLC | 48,169 | $2,321,000 | 1.60% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 319,488 | $15,393,000 | 1.37% |
| Contrarius Investment Management Ltd | 568,339 | $27,383,000 | 1.36% |
| Dean Capital Management | 55,480 | $2,673,000 | 1.26% |
| Eliot Finkel Investment Counsel, LLC | 39,135 | $1,886,000 | 1.24% |