CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | +8.3% | 264 | -9.6% | 0.01% | +7.7% |
| Q3 2017 | $12,000 | 0.0% | 292 | +27.5% | 0.01% | -7.1% |
| Q2 2017 | $12,000 | -7.7% | 229 | +15.7% | 0.01% | -6.7% |
| Q1 2017 | $13,000 | +8.3% | 198 | 0.0% | 0.02% | -21.1% |
| Q4 2016 | $12,000 | +20.0% | 198 | -5.3% | 0.02% | +11.8% |
| Q3 2016 | $10,000 | +11.1% | 209 | +11.2% | 0.02% | +6.2% |
| Q2 2016 | $9,000 | +12.5% | 188 | +19.0% | 0.02% | +166.7% |
| Q1 2016 | $8,000 | 0.0% | 158 | -14.1% | 0.01% | 0.0% |
| Q4 2015 | $8,000 | -11.1% | 184 | +14.3% | 0.01% | -14.3% |
| Q3 2015 | $9,000 | 0.0% | 161 | -4.2% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 168 | -11.6% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 190 | +15.2% | 0.01% | +16.7% |
| Q4 2014 | $8,000 | -11.1% | 165 | -12.2% | 0.01% | -14.3% |
| Q3 2014 | $9,000 | +12.5% | 188 | +5.0% | 0.01% | +16.7% |
| Q2 2014 | $8,000 | 0.0% | 179 | +6.5% | 0.01% | -14.3% |
| Q1 2014 | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 168 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $7,000 | 0.0% | 168 | -5.1% | 0.01% | -14.3% |
| Q2 2013 | $7,000 | – | 177 | – | 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% |