CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 272 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $343,641 | -38.5% | 10,837 | -43.2% | 0.21% | -1.9% |
| Q3 2022 | $559,000 | +4.9% | 19,091 | -5.4% | 0.21% | +14.5% |
| Q2 2022 | $533,000 | -33.6% | 20,187 | 0.0% | 0.19% | -25.3% |
| Q1 2022 | $803,000 | +1.6% | 20,187 | 0.0% | 0.25% | +20.9% |
| Q4 2021 | $790,000 | -16.8% | 20,187 | 0.0% | 0.21% | -20.2% |
| Q3 2021 | $949,000 | +28.8% | 20,187 | +48.4% | 0.26% | +23.4% |
| Q2 2021 | $737,000 | -7.4% | 13,601 | 0.0% | 0.21% | -14.3% |
| Q1 2021 | $796,000 | -0.9% | 13,601 | -37.3% | 0.24% | -3.2% |
| Q4 2020 | $803,000 | +42.1% | 21,678 | +6.4% | 0.25% | +21.7% |
| Q3 2020 | $565,000 | +21.0% | 20,371 | 0.0% | 0.21% | +11.9% |
| Q2 2020 | $467,000 | – | 20,371 | – | 0.18% | – |
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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% |