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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,084 | +8.3% | 318 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,311 | +34.5% | 318 | +21.4% | 0.00% | +33.3% |
Q2 2022 | $6,922 | -75.9% | 262 | -63.7% | 0.00% | -70.0% |
Q1 2022 | $28,689 | +224.2% | 721 | +219.0% | 0.01% | +233.3% |
Q4 2021 | $8,848 | -56.5% | 226 | -47.8% | 0.00% | -62.5% |
Q3 2021 | $20,351 | -8.4% | 433 | +5.6% | 0.01% | 0.0% |
Q2 2021 | $22,214 | +79.1% | 410 | +93.4% | 0.01% | +60.0% |
Q1 2021 | $12,404 | +57.9% | 212 | 0.0% | 0.01% | +66.7% |
Q4 2020 | $7,857 | +33.6% | 212 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,881 | +21.0% | 212 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,859 | – | 212 | – | 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% |