Leeward Investments, LLC - MA - CHEESECAKE FACTORY INC ownership

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
Leeward Investments, LLC - MA ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$6,948,275
-18.6%
229,316
-7.1%
0.36%
-11.5%
Q2 2023$8,535,969
-3.9%
246,847
-2.6%
0.40%
-1.0%
Q1 2023$8,883,352
+313.4%
253,448
+274.0%
0.40%
+326.3%
Q4 2022$2,149,01867,7710.10%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Solas Capital Management, LLC 145,000$4,022,0003.85%
MORGAN JESS S & CO INC 96,353$2,673,0002.67%
THB ASSET MANAGEMENT 192,649$5,344,0001.48%
SNOW CAPITAL MANAGEMENT LP 249,705$6,927,0001.38%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,069,339$29,663,0001.32%
Intrinsic Edge Capital Management LLC 690,868$19,165,0001.30%
Granite Investment Partners, LLC 795,592$22,070,0000.98%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 164,279$4,557,0000.83%
Factorial Partners, LLC 27,000$748,980,0000.76%
NICOLA WEALTH MANAGEMENT LTD. 190,000$5,271,0000.75%
View complete list of CHEESECAKE FACTORY INC shareholders