CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,540,000 | -64.9% | 157,624 | -62.1% | 0.01% | -68.8% |
| Q1 2021 | $24,312,000 | -6.7% | 415,514 | -40.9% | 0.03% | -13.5% |
| Q4 2020 | $26,051,000 | -27.8% | 702,932 | -45.9% | 0.04% | -35.1% |
| Q3 2020 | $36,076,000 | +58.2% | 1,300,487 | +30.7% | 0.06% | +35.7% |
| Q2 2020 | $22,811,000 | +377.3% | 995,243 | +255.7% | 0.04% | +223.1% |
| Q1 2020 | $4,779,000 | +307.1% | 279,822 | +826.6% | 0.01% | +333.3% |
| Q4 2019 | $1,174,000 | -95.8% | 30,200 | -95.5% | 0.00% | -95.5% |
| Q3 2019 | $28,284,000 | -29.0% | 678,599 | -25.5% | 0.07% | -25.8% |
| Q2 2019 | $39,826,000 | -23.6% | 910,922 | -14.6% | 0.09% | -27.6% |
| Q1 2019 | $52,156,000 | +121.8% | 1,066,142 | +97.3% | 0.12% | +98.4% |
| Q4 2018 | $23,512,000 | +5243.6% | 540,372 | +6470.7% | 0.06% | +6100.0% |
| Q3 2018 | $440,000 | +60.0% | 8,224 | +64.5% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | -59.4% | 5,000 | -64.4% | 0.00% | -50.0% |
| Q1 2018 | $677,000 | -95.6% | 14,039 | -95.4% | 0.00% | -95.7% |
| Q2 2017 | $15,457,000 | +98.1% | 307,295 | +149.6% | 0.05% | +62.1% |
| Q1 2017 | $7,802,000 | – | 123,131 | – | 0.03% | – |
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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% |