CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,070,000 | -41.8% | 221,222 | -56.6% | 0.22% | -55.2% |
| Q1 2020 | $8,711,000 | -68.4% | 510,034 | -28.1% | 0.49% | -47.7% |
| Q4 2019 | $27,550,000 | +72.0% | 708,962 | +84.4% | 0.93% | +62.7% |
| Q3 2019 | $16,021,000 | -7.0% | 384,375 | -2.5% | 0.57% | +0.2% |
| Q2 2019 | $17,231,000 | -23.6% | 394,129 | -14.5% | 0.57% | -21.2% |
| Q1 2019 | $22,547,000 | +15.2% | 460,889 | +2.4% | 0.73% | +1.7% |
| Q4 2018 | $19,576,000 | -17.1% | 449,922 | +2.1% | 0.71% | -15.5% |
| Q3 2018 | $23,602,000 | -5.0% | 440,822 | -2.3% | 0.84% | -6.5% |
| Q2 2018 | $24,855,000 | +18.7% | 451,408 | +4.0% | 0.90% | +10.6% |
| Q1 2018 | $20,937,000 | +0.5% | 434,203 | +0.4% | 0.82% | -0.2% |
| Q4 2017 | $20,837,000 | +36.7% | 432,479 | +19.5% | 0.82% | +21.5% |
| Q3 2017 | $15,242,000 | -25.9% | 361,874 | -11.5% | 0.67% | -24.7% |
| Q2 2017 | $20,570,000 | -2.3% | 408,952 | +23.0% | 0.90% | -12.8% |
| Q1 2017 | $21,058,000 | +5.1% | 332,347 | -0.6% | 1.03% | +1.6% |
| Q4 2016 | $20,030,000 | +32.1% | 334,503 | +10.4% | 1.01% | +27.4% |
| Q3 2016 | $15,165,000 | +16.9% | 302,938 | +12.4% | 0.79% | +6.2% |
| Q2 2016 | $12,978,000 | -8.1% | 269,589 | +1.4% | 0.75% | -8.3% |
| Q1 2016 | $14,117,000 | +18.3% | 265,900 | +2.7% | 0.82% | +19.5% |
| Q4 2015 | $11,937,000 | +48.7% | 258,877 | +74.0% | 0.68% | +31.2% |
| Q3 2015 | $8,028,000 | +7.8% | 148,782 | +9.0% | 0.52% | +20.9% |
| Q2 2015 | $7,445,000 | +0.6% | 136,514 | -9.0% | 0.43% | +0.5% |
| Q1 2015 | $7,398,000 | +12.7% | 149,973 | +14.9% | 0.43% | +7.5% |
| Q4 2014 | $6,564,000 | +66.6% | 130,477 | +50.7% | 0.40% | +44.7% |
| Q3 2014 | $3,940,000 | +40.9% | 86,584 | +43.7% | 0.28% | +46.3% |
| Q2 2014 | $2,797,000 | +4.1% | 60,244 | +6.8% | 0.19% | -4.6% |
| Q1 2014 | $2,687,000 | +12.6% | 56,417 | +14.1% | 0.20% | +14.5% |
| Q4 2013 | $2,386,000 | +394.0% | 49,438 | +350.2% | 0.17% | +273.9% |
| Q3 2013 | $483,000 | – | 10,982 | – | 0.05% | – |
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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% |