CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,757,000 | +27.4% | 296,545 | +6.5% | 0.02% | +23.5% |
| Q3 2016 | $13,936,000 | +3.4% | 278,390 | -0.6% | 0.02% | 0.0% |
| Q2 2016 | $13,476,000 | -8.0% | 279,939 | +1.4% | 0.02% | -10.5% |
| Q1 2016 | $14,655,000 | +18.3% | 276,043 | +2.7% | 0.02% | +18.8% |
| Q4 2015 | $12,389,000 | -14.2% | 268,686 | +0.4% | 0.02% | -15.8% |
| Q3 2015 | $14,439,000 | -2.3% | 267,579 | -1.2% | 0.02% | +5.6% |
| Q2 2015 | $14,777,000 | +20.4% | 270,965 | +8.9% | 0.02% | +12.5% |
| Q1 2015 | $12,273,000 | -0.8% | 248,796 | +1.2% | 0.02% | 0.0% |
| Q4 2014 | $12,367,000 | +9.0% | 245,807 | -1.4% | 0.02% | 0.0% |
| Q3 2014 | $11,346,000 | -1.2% | 249,368 | +0.8% | 0.02% | +6.7% |
| Q2 2014 | $11,483,000 | -7.6% | 247,377 | -5.2% | 0.02% | -16.7% |
| Q1 2014 | $12,427,000 | -2.7% | 260,908 | -1.4% | 0.02% | -5.3% |
| Q4 2013 | $12,769,000 | +6.5% | 264,543 | -3.1% | 0.02% | -5.0% |
| Q3 2013 | $11,994,000 | +14.4% | 272,910 | +9.1% | 0.02% | +5.3% |
| Q2 2013 | $10,483,000 | – | 250,242 | – | 0.02% | – |
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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% |