CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,099,000 | -94.5% | 122,906 | -87.6% | 0.05% | -92.4% |
| Q4 2019 | $38,479,000 | -4.9% | 990,200 | +2.0% | 0.63% | -15.2% |
| Q3 2019 | $40,445,000 | -2.7% | 970,361 | +2.1% | 0.75% | -3.2% |
| Q2 2019 | $41,553,000 | -13.9% | 950,428 | -3.7% | 0.77% | -8.7% |
| Q1 2019 | $48,282,000 | +11.8% | 986,951 | -0.5% | 0.85% | -4.8% |
| Q4 2018 | $43,179,000 | -19.8% | 992,389 | -1.3% | 0.89% | -1.3% |
| Q3 2018 | $53,848,000 | -0.2% | 1,005,754 | +2.7% | 0.90% | -9.4% |
| Q2 2018 | $53,942,000 | +13.2% | 979,689 | -0.9% | 1.00% | +6.3% |
| Q1 2018 | $47,666,000 | -1.2% | 988,514 | -1.3% | 0.94% | -1.5% |
| Q4 2017 | $48,258,000 | +14.0% | 1,001,618 | -0.3% | 0.95% | +7.2% |
| Q3 2017 | $42,333,000 | -17.3% | 1,005,052 | -1.3% | 0.89% | -16.9% |
| Q2 2017 | $51,202,000 | -20.3% | 1,017,927 | +0.4% | 1.07% | -25.4% |
| Q1 2017 | $64,229,000 | +4.6% | 1,013,712 | -1.1% | 1.43% | +2.0% |
| Q4 2016 | $61,404,000 | +22.5% | 1,025,450 | +2.4% | 1.40% | +17.9% |
| Q3 2016 | $50,124,000 | +0.8% | 1,001,275 | -3.1% | 1.19% | -4.8% |
| Q2 2016 | $49,748,000 | -7.4% | 1,033,400 | +2.1% | 1.25% | -8.5% |
| Q1 2016 | $53,752,000 | +11.5% | 1,012,475 | -3.2% | 1.37% | +12.5% |
| Q4 2015 | $48,213,000 | -15.2% | 1,045,600 | -0.8% | 1.21% | -16.7% |
| Q3 2015 | $56,877,000 | -0.3% | 1,054,050 | +0.8% | 1.46% | +5.7% |
| Q2 2015 | $57,045,000 | +10.9% | 1,046,025 | +0.3% | 1.38% | +13.8% |
| Q1 2015 | $51,440,000 | -2.1% | 1,042,775 | -0.2% | 1.21% | -3.0% |
| Q4 2014 | $52,563,000 | +8.3% | 1,044,775 | -2.0% | 1.25% | +0.2% |
| Q3 2014 | $48,527,000 | +0.6% | 1,066,525 | +2.6% | 1.25% | -1.1% |
| Q2 2014 | $48,261,000 | -8.9% | 1,039,650 | -6.5% | 1.26% | -6.5% |
| Q1 2014 | $52,970,000 | -0.3% | 1,112,122 | +1.1% | 1.35% | -2.6% |
| Q4 2013 | $53,105,000 | +8.9% | 1,100,172 | -0.8% | 1.38% | -2.7% |
| Q3 2013 | $48,759,000 | +4.7% | 1,109,422 | -0.2% | 1.42% | -5.6% |
| Q2 2013 | $46,565,000 | – | 1,111,612 | – | 1.51% | – |
Download | ||||||
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% |