CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $588,000 | -6.8% | 15,135 | 0.0% | 0.02% | -17.9% |
| Q3 2019 | $631,000 | -57.9% | 15,135 | -51.4% | 0.03% | -6.7% |
| Q4 2017 | $1,499,000 | -0.5% | 31,110 | -13.0% | 0.03% | -3.2% |
| Q3 2017 | $1,506,000 | -12.9% | 35,760 | +4.0% | 0.03% | -3.1% |
| Q2 2017 | $1,730,000 | -9.8% | 34,400 | +13.6% | 0.03% | -5.9% |
| Q1 2017 | $1,918,000 | -0.3% | 30,275 | -5.8% | 0.03% | +9.7% |
| Q4 2016 | $1,924,000 | +14.7% | 32,125 | -4.1% | 0.03% | +29.2% |
| Q3 2016 | $1,677,000 | -5.7% | 33,495 | -9.4% | 0.02% | 0.0% |
| Q2 2016 | $1,779,000 | +2.8% | 36,955 | +13.3% | 0.02% | +9.1% |
| Q1 2016 | $1,731,000 | +1.6% | 32,615 | -11.7% | 0.02% | +15.8% |
| Q4 2015 | $1,703,000 | -21.4% | 36,945 | -8.1% | 0.02% | -17.4% |
| Q3 2015 | $2,168,000 | -7.3% | 40,190 | -21.8% | 0.02% | +35.3% |
| Q3 2014 | $2,338,000 | +21.3% | 51,390 | +23.8% | 0.02% | +30.8% |
| Q2 2014 | $1,927,000 | – | 41,515 | – | 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% |