CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 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 2023 | $1,146,431 | -76.8% | 33,153 | -77.9% | 0.62% | -52.4% |
| Q1 2023 | $4,935,819 | +57.7% | 150,227 | +52.2% | 1.31% | -26.3% |
| Q4 2022 | $3,129,587 | +4.4% | 98,694 | -3.6% | 1.78% | -15.5% |
| Q3 2022 | $2,997,000 | -21.3% | 102,358 | +6.9% | 2.11% | +0.4% |
| Q1 2022 | $3,810,000 | +21.5% | 95,753 | +19.5% | 2.10% | +12.7% |
| Q4 2021 | $3,137,000 | +25.8% | 80,138 | +51.0% | 1.86% | +24.9% |
| Q3 2021 | $2,494,000 | -48.0% | 53,068 | -35.3% | 1.49% | -56.5% |
| Q1 2021 | $4,798,000 | – | 81,995 | – | 3.43% | – |
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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% |