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 | $948,390 | -21.6% | 31,300 | -10.6% | 0.00% | -25.0% |
| Q2 2023 | $1,210,300 | -16.8% | 35,000 | -23.7% | 0.00% | -20.0% |
| Q4 2022 | $1,455,489 | -45.9% | 45,900 | -50.0% | 0.01% | 0.0% |
| Q3 2022 | $2,687,952 | +1043.8% | 91,800 | +1736.0% | 0.01% | +400.0% |
| Q3 2021 | $235,000 | -56.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | -72.3% | 10,000 | -70.1% | 0.00% | -83.3% |
| Q1 2021 | $1,954,000 | +97.8% | 33,400 | +47.8% | 0.01% | +200.0% |
| Q2 2019 | $988,000 | -19.2% | 22,600 | -9.6% | 0.00% | -60.0% |
| Q1 2019 | $1,223,000 | +85.0% | 25,000 | +82.5% | 0.01% | +66.7% |
| Q1 2018 | $661,000 | -81.4% | 13,700 | -81.4% | 0.00% | -78.6% |
| Q4 2017 | $3,556,000 | -41.2% | 73,800 | -48.6% | 0.01% | -46.2% |
| Q3 2017 | $6,048,000 | +2.7% | 143,600 | +22.6% | 0.03% | -3.7% |
| Q2 2017 | $5,890,000 | +307.9% | 117,100 | +413.7% | 0.03% | +285.7% |
| Q1 2017 | $1,444,000 | +57.6% | 22,795 | +49.1% | 0.01% | +75.0% |
| Q4 2016 | $916,000 | -19.4% | 15,293 | -32.6% | 0.00% | -20.0% |
| Q3 2016 | $1,136,000 | -68.9% | 22,687 | -70.1% | 0.01% | -68.8% |
| Q2 2016 | $3,650,000 | +18.7% | 75,824 | +31.0% | 0.02% | +14.3% |
| Q1 2016 | $3,074,000 | – | 57,900 | – | 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% |