CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 211 filers reported holding CHEESECAKE FACTORY INC in Q2 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $967,000 | -12.5% | 19,208 | -20.8% | 0.02% | -15.0% |
| Q3 2014 | $1,105,000 | +18.7% | 24,256 | +21.1% | 0.02% | +17.6% |
| Q2 2014 | $931,000 | -1.1% | 20,033 | +1.4% | 0.02% | -5.6% |
| Q1 2014 | $941,000 | +2.5% | 19,762 | +4.1% | 0.02% | +20.0% |
| Q4 2013 | $918,000 | +2.3% | 18,992 | -7.0% | 0.02% | -11.8% |
| Q3 2013 | $897,000 | +8.6% | 20,430 | +3.6% | 0.02% | -5.6% |
| Q2 2013 | $826,000 | – | 19,726 | – | 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% |