CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 289 filers reported holding CHEESECAKE FACTORY INC in Q3 2016. The put-call ratio across all filers is 6.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $151,000 | -24.5% | 2,750 | -33.6% | 0.01% | -26.7% |
| Q1 2018 | $200,000 | +0.5% | 4,140 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $199,000 | 0.0% | 4,140 | -12.5% | 0.02% | 0.0% |
| Q3 2017 | $199,000 | -76.3% | 4,730 | -71.7% | 0.02% | -75.0% |
| Q2 2017 | $841,000 | -4.4% | 16,720 | +20.4% | 0.06% | -6.2% |
| Q1 2017 | $880,000 | -69.8% | 13,890 | -71.5% | 0.06% | -69.1% |
| Q4 2016 | $2,915,000 | +11.1% | 48,680 | -7.1% | 0.21% | +10.1% |
| Q3 2016 | $2,624,000 | -2.9% | 52,420 | -6.6% | 0.19% | +12.6% |
| Q2 2016 | $2,701,000 | -47.0% | 56,110 | -41.6% | 0.17% | -46.6% |
| Q1 2016 | $5,101,000 | +135.7% | 96,080 | +104.7% | 0.31% | +144.5% |
| Q4 2015 | $2,164,000 | -21.5% | 46,930 | -8.1% | 0.13% | -17.4% |
| Q3 2015 | $2,756,000 | -4.4% | 51,070 | -3.4% | 0.16% | +10.7% |
| Q2 2015 | $2,883,000 | +108.2% | 52,870 | +88.3% | 0.14% | +105.9% |
| Q1 2015 | $1,385,000 | -18.0% | 28,080 | -16.3% | 0.07% | -21.8% |
| Q4 2014 | $1,689,000 | +8.7% | 33,565 | -1.7% | 0.09% | +6.1% |
| Q3 2014 | $1,554,000 | -32.9% | 34,155 | -31.6% | 0.08% | -27.4% |
| Q2 2014 | $2,317,000 | -1.3% | 49,915 | +1.3% | 0.11% | +0.9% |
| Q1 2014 | $2,347,000 | +37.7% | 49,275 | +39.5% | 0.11% | +38.3% |
| Q4 2013 | $1,705,000 | +324.1% | 35,325 | +285.9% | 0.08% | +376.5% |
| Q3 2013 | $402,000 | – | 9,155 | – | 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% |