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 | $9,393 | -12.4% | 310 | 0.0% | 0.00% | – |
| Q2 2023 | $10,720 | -1.3% | 310 | 0.0% | 0.00% | – |
| Q1 2023 | $10,865 | +4.1% | 310 | -5.8% | 0.00% | – |
| Q4 2022 | $10,433 | +4.3% | 329 | -6.3% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 351 | -7.6% | 0.00% | – |
| Q2 2022 | $10,000 | -23.1% | 380 | +18.4% | 0.00% | – |
| Q1 2022 | $13,000 | -82.4% | 321 | -83.0% | 0.00% | – |
| Q4 2021 | $74,000 | +208.3% | 1,883 | +271.4% | 0.00% | – |
| Q3 2021 | $24,000 | -11.1% | 507 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -32.5% | 507 | -26.6% | 0.00% | – |
| Q1 2021 | $40,000 | +29.0% | 691 | -17.7% | 0.00% | – |
| Q4 2020 | $31,000 | -50.0% | 840 | -62.1% | 0.00% | – |
| Q3 2020 | $62,000 | -82.3% | 2,219 | -85.5% | 0.00% | -100.0% |
| Q2 2020 | $351,000 | -92.8% | 15,301 | -84.6% | 0.00% | -85.7% |
| Q1 2015 | $4,906,000 | – | 99,440 | – | 0.01% | – |
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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% |