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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,780 | -10.5% | 36,692 | +2.1% | 0.01% | -11.1% |
| Q2 2023 | $1,242,302 | -1.4% | 35,925 | -0.1% | 0.01% | -10.0% |
| Q1 2023 | $1,260,346 | +18.0% | 35,959 | +6.7% | 0.01% | +11.1% |
| Q4 2022 | $1,068,000 | +5.8% | 33,686 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $1,009,000 | +12.4% | 34,458 | +1.4% | 0.01% | +28.6% |
| Q2 2022 | $898,000 | -34.0% | 33,990 | -0.6% | 0.01% | -22.2% |
| Q1 2022 | $1,361,000 | +2.9% | 34,211 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $1,323,000 | -18.5% | 33,797 | -2.1% | 0.01% | -18.2% |
| Q3 2021 | $1,623,000 | -2.3% | 34,525 | +12.6% | 0.01% | -15.4% |
| Q2 2021 | $1,662,000 | – | 30,667 | – | 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% |