CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,017 | +75.2% | 2,047 | +100.1% | 0.03% | +45.0% |
Q2 2023 | $35,388 | -0.7% | 1,023 | +0.7% | 0.02% | 0.0% |
Q1 2023 | $35,624 | +12.3% | 1,016 | +1.6% | 0.02% | +11.1% |
Q4 2022 | $31,722 | +9.4% | 1,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $29,000 | +190.0% | 1,000 | – | 0.02% | – |
Q2 2022 | $10,000 | -75.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $40,000 | +5.3% | 1,016 | +4.6% | 0.03% | +37.5% |
Q4 2021 | $38,000 | -17.4% | 971 | 0.0% | 0.02% | -7.7% |
Q3 2021 | $46,000 | +4500.0% | 971 | +97000.0% | 0.03% | +2500.0% |
Q2 2021 | $1,000 | – | 1 | – | 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% |