CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 225 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $206,920 | -50.9% | 6,541 | -53.6% | 0.00% | -57.1% |
Q3 2022 | $421,000 | -11.4% | 14,082 | -19.6% | 0.01% | 0.0% |
Q2 2022 | $475,000 | +23.4% | 17,521 | +81.9% | 0.01% | +40.0% |
Q1 2022 | $385,000 | -19.1% | 9,634 | -20.6% | 0.01% | -16.7% |
Q4 2021 | $476,000 | – | 12,134 | – | 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% |