Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49.4M
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Number of holders
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233
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Total 13F shares, excl. options
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48.3M
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Shares change
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-748K
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Total reported value, excl. options
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$1.69B
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Value change
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-$22.2M
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Put/Call ratio
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1.63
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Number of buys
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104
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Number of sells
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-108
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Price
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$35.05
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2023
279 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q1 2023.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.3M shares
of 49.4M outstanding shares and own 97.63% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.58M shares), VANGUARD GROUP INC (5.61M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.8M shares), EARNEST PARTNERS LLC (3.18M shares), BAMCO INC /NY/ (2.59M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (2.05M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.8M shares), STATE STREET CORP (1.77M shares), Invesco Ltd. (1.46M shares), and DIMENSIONAL FUND ADVISORS LP (1.16M shares).
This table shows the top 233 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.