CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,083,000 | +0.1% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,068,000 | +14.4% | 375 | 0.0% | 0.01% | +22.2% |
| Q3 2017 | $15,795,000 | -16.3% | 375 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $18,863,000 | -20.6% | 375 | 0.0% | 0.01% | -26.7% |
| Q1 2017 | $23,760,000 | +5.8% | 375 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $22,455,000 | +19.6% | 375 | 0.0% | 0.02% | +15.4% |
| Q3 2016 | $18,773,000 | +4.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,053,000 | -9.3% | 375 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $19,909,000 | +15.1% | 375 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $17,291,000 | -14.5% | 375 | 0.0% | 0.01% | -18.8% |
| Q3 2015 | $20,235,000 | -1.1% | 375 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $20,451,000 | +10.6% | 375 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $18,499,000 | -1.9% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,866,000 | +10.6% | 375 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $17,063,000 | -2.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $17,408,000 | -2.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $17,861,000 | -1.3% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $18,101,000 | +9.8% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $16,481,000 | +4.9% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $15,709,000 | – | 375 | – | 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% |