CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 228 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,221,649 | -3.8% | 151,002 | -2.4% | 0.03% | -6.9% |
| Q1 2023 | $5,425,495 | -82.0% | 154,793 | -83.7% | 0.03% | -82.2% |
| Q4 2022 | $30,070,530 | -32.5% | 948,298 | -37.7% | 0.16% | -27.9% |
| Q3 2022 | $44,535,000 | -23.1% | 1,520,999 | -30.6% | 0.23% | -16.3% |
| Q2 2022 | $57,914,000 | +4.3% | 2,192,056 | +57.0% | 0.27% | +52.5% |
| Q1 2022 | $55,549,000 | -14.3% | 1,396,058 | -15.7% | 0.18% | +9.3% |
| Q4 2021 | $64,810,000 | +222.8% | 1,655,439 | +287.5% | 0.16% | +237.5% |
| Q3 2021 | $20,078,000 | -34.3% | 427,185 | -24.3% | 0.05% | -33.3% |
| Q2 2021 | $30,568,000 | +51710.2% | 564,198 | +47713.4% | 0.07% | – |
| Q4 2014 | $59,000 | – | 1,180 | – | 0.00% | – |
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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% |