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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,214,000 | -19.4% | 476,095 | -29.4% | 0.08% | -29.6% |
| Q1 2018 | $32,514,000 | +5.0% | 674,281 | +4.9% | 0.12% | +12.7% |
| Q4 2017 | $30,958,000 | +0.1% | 642,555 | -12.5% | 0.10% | -1.9% |
| Q3 2017 | $30,926,000 | +157.7% | 734,252 | +207.7% | 0.10% | +153.7% |
| Q2 2017 | $12,002,000 | +127.4% | 238,610 | +186.5% | 0.04% | +127.8% |
| Q1 2017 | $5,277,000 | +5.8% | 83,283 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $4,987,000 | +69.8% | 83,283 | +42.0% | 0.02% | +72.7% |
| Q3 2016 | $2,937,000 | +33.6% | 58,668 | +28.5% | 0.01% | +37.5% |
| Q2 2016 | $2,198,000 | -5.7% | 45,646 | +3.9% | 0.01% | -11.1% |
| Q1 2016 | $2,332,000 | +15.1% | 43,926 | -0.0% | 0.01% | +12.5% |
| Q4 2015 | $2,026,000 | – | 43,935 | – | 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% |