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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,624 | -45.0% | 74,113 | -37.2% | 0.05% | -41.4% |
| Q2 2023 | $4,082,861 | -19.0% | 118,070 | -17.9% | 0.09% | -31.5% |
| Q1 2023 | $5,037,842 | +167.2% | 143,733 | +141.7% | 0.13% | +182.2% |
| Q4 2022 | $1,885,603 | +142.4% | 59,464 | +123.7% | 0.04% | +150.0% |
| Q3 2022 | $778,000 | -25.1% | 26,579 | -32.4% | 0.02% | -30.8% |
| Q2 2022 | $1,039,000 | -58.9% | 39,309 | -56.9% | 0.03% | -44.7% |
| Q3 2020 | $2,530,000 | -81.8% | 91,203 | -71.3% | 0.05% | -76.6% |
| Q2 2019 | $13,906,000 | -33.4% | 318,070 | -25.5% | 0.20% | -27.4% |
| Q1 2019 | $20,881,000 | +121.2% | 426,830 | +96.7% | 0.28% | +99.3% |
| Q4 2018 | $9,439,000 | -20.6% | 216,950 | -2.3% | 0.14% | -6.1% |
| Q3 2018 | $11,892,000 | +1.1% | 222,116 | +4.0% | 0.15% | +8.0% |
| Q2 2018 | $11,758,000 | +47.7% | 213,556 | +29.3% | 0.14% | +33.0% |
| Q1 2018 | $7,962,000 | – | 165,110 | – | 0.10% | – |
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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% |