CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 226 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,138,246 | -14.1% | 268,589 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $9,474,920 | -1.4% | 274,000 | -0.1% | 0.01% | -16.7% |
| Q1 2023 | $9,614,215 | +119763.0% | 274,300 | +8.4% | 0.01% | +20.0% |
| Q4 2022 | $8,021 | -100.0% | 252,950 | -46.7% | 0.01% | -64.3% |
| Q3 2021 | $22,315,000 | -15.2% | 474,789 | -2.3% | 0.01% | -17.6% |
| Q2 2021 | $26,320,000 | -10.9% | 485,792 | -3.8% | 0.02% | -19.0% |
| Q1 2021 | $29,532,000 | +48.2% | 504,727 | -6.1% | 0.02% | +40.0% |
| Q4 2020 | $19,925,000 | +32.3% | 537,655 | -0.9% | 0.02% | +15.4% |
| Q3 2020 | $15,055,000 | – | 542,709 | – | 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% |