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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,282,000 | +17.6% | 169,513 | -12.0% | 1.43% | -3.8% |
| Q3 2020 | $5,344,000 | +10.3% | 192,649 | -8.8% | 1.48% | +5.8% |
| Q2 2020 | $4,843,000 | +294.7% | 211,335 | +194.1% | 1.40% | +265.1% |
| Q1 2020 | $1,227,000 | -52.6% | 71,860 | +51.3% | 0.38% | +94.9% |
| Q2 2015 | $2,590,000 | -63.1% | 47,505 | -66.7% | 0.20% | -60.0% |
| Q1 2015 | $7,028,000 | -18.4% | 142,475 | -16.8% | 0.49% | -13.7% |
| Q4 2014 | $8,613,000 | +10.2% | 171,201 | -0.3% | 0.57% | +5.8% |
| Q3 2014 | $7,816,000 | -23.3% | 171,802 | -21.8% | 0.54% | -15.0% |
| Q2 2014 | $10,192,000 | -21.5% | 219,573 | -19.5% | 0.63% | -18.3% |
| Q1 2014 | $12,989,000 | -13.1% | 272,709 | -12.0% | 0.78% | -5.9% |
| Q4 2013 | $14,952,000 | +4.9% | 309,761 | -4.5% | 0.82% | -7.5% |
| Q3 2013 | $14,260,000 | -1.5% | 324,470 | -6.1% | 0.89% | -7.3% |
| Q2 2013 | $14,482,000 | – | 345,730 | – | 0.96% | – |
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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% |