CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,915,000 | -22.9% | 365,774 | -5.1% | 0.33% | -3.8% |
| Q3 2018 | $20,630,000 | -7.1% | 385,314 | -4.4% | 0.34% | -13.8% |
| Q2 2018 | $22,199,000 | +12.4% | 403,187 | -1.5% | 0.40% | +10.8% |
| Q1 2018 | $19,748,000 | -3.3% | 409,531 | -3.4% | 0.36% | -8.6% |
| Q4 2017 | $20,417,000 | +10.3% | 423,762 | -3.6% | 0.40% | +8.2% |
| Q3 2017 | $18,508,000 | -27.2% | 439,414 | -13.0% | 0.36% | -24.9% |
| Q2 2017 | $25,418,000 | -24.6% | 505,320 | -5.0% | 0.49% | -28.2% |
| Q1 2017 | $33,712,000 | +1.4% | 532,070 | -4.2% | 0.68% | -2.4% |
| Q4 2016 | $33,245,000 | +8.2% | 555,196 | -9.6% | 0.69% | +12.8% |
| Q3 2016 | $30,730,000 | +1.4% | 613,855 | -2.5% | 0.62% | -2.1% |
| Q2 2016 | $30,311,000 | -13.8% | 629,645 | -5.0% | 0.63% | -14.3% |
| Q1 2016 | $35,177,000 | +15.0% | 662,596 | -0.2% | 0.73% | +16.5% |
| Q4 2015 | $30,599,000 | -18.4% | 663,618 | -4.5% | 0.63% | -18.6% |
| Q3 2015 | $37,490,000 | -3.9% | 694,779 | -2.9% | 0.77% | +5.0% |
| Q2 2015 | $39,008,000 | +4.5% | 715,280 | -5.5% | 0.74% | +9.7% |
| Q1 2015 | $37,329,000 | -1.5% | 756,710 | +0.4% | 0.67% | -4.7% |
| Q4 2014 | $37,903,000 | -30.5% | 753,382 | -37.1% | 0.70% | -33.8% |
| Q3 2014 | $54,511,000 | -9.7% | 1,198,041 | -7.9% | 1.06% | +1.0% |
| Q2 2014 | $60,370,000 | -1.7% | 1,300,507 | +0.9% | 1.05% | -5.3% |
| Q1 2014 | $61,402,000 | -3.9% | 1,289,145 | -2.6% | 1.11% | -4.1% |
| Q4 2013 | $63,905,000 | +26.6% | 1,323,913 | +15.2% | 1.16% | +5.7% |
| Q3 2013 | $50,495,000 | +6.0% | 1,148,918 | +1.1% | 1.10% | -7.6% |
| Q2 2013 | $47,619,000 | – | 1,136,768 | – | 1.19% | – |
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% |