CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 310 filers reported holding CHEESECAKE FACTORY INC in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,040,000 | -16.3% | 24,702 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,243,000 | +193.2% | 24,702 | +269.0% | 0.00% | +300.0% |
| Q1 2017 | $424,000 | -77.2% | 6,694 | -78.4% | 0.00% | -83.3% |
| Q4 2016 | $1,857,000 | +9.6% | 31,010 | -8.4% | 0.01% | 0.0% |
| Q3 2016 | $1,694,000 | +274.0% | 33,838 | +259.8% | 0.01% | +200.0% |
| Q2 2016 | $453,000 | -11.5% | 9,405 | -0.8% | 0.00% | -33.3% |
| Q3 2015 | $512,000 | -76.3% | 9,482 | -76.1% | 0.00% | -70.0% |
| Q2 2015 | $2,161,000 | +185.1% | 39,635 | +158.1% | 0.01% | +233.3% |
| Q1 2015 | $758,000 | -62.5% | 15,357 | -60.8% | 0.00% | -66.7% |
| Q4 2014 | $2,024,000 | +13.6% | 39,152 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $1,781,000 | – | 39,152 | – | 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% |