CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,091,000 | -61.4% | 20,130 | -80.2% | 0.01% | -72.2% |
| Q3 2020 | $2,824,000 | +7141.0% | 101,840 | +4396.2% | 0.02% | – |
| Q1 2020 | $39,000 | -96.2% | 2,265 | -90.7% | 0.00% | -100.0% |
| Q3 2019 | $1,018,000 | +17.3% | 24,415 | +23.0% | 0.01% | +20.0% |
| Q2 2019 | $868,000 | -23.3% | 19,851 | -14.1% | 0.01% | +25.0% |
| Q1 2019 | $1,132,000 | -95.4% | 23,110 | -95.5% | 0.00% | -96.8% |
| Q1 2018 | $24,775,000 | -24.4% | 513,783 | -24.5% | 0.12% | -31.5% |
| Q4 2017 | $32,769,000 | +842.7% | 680,140 | +721.9% | 0.18% | +722.7% |
| Q3 2017 | $3,476,000 | -82.3% | 82,757 | -79.0% | 0.02% | -84.7% |
| Q2 2017 | $19,661,000 | +1095.9% | 393,218 | +1407.1% | 0.14% | +1007.7% |
| Q1 2017 | $1,644,000 | +1204.8% | 26,091 | +895.8% | 0.01% | +333.3% |
| Q4 2013 | $126,000 | – | 2,620 | – | 0.00% | – |
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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% |