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 | $2,940,000 | +243.5% | 53,375 | +200.7% | 0.01% | +333.3% |
| Q1 2018 | $856,000 | -84.7% | 17,752 | -84.7% | 0.00% | -88.5% |
| Q4 2017 | $5,577,000 | -68.9% | 115,740 | -72.8% | 0.03% | -71.4% |
| Q3 2017 | $17,927,000 | +8238.1% | 425,635 | +12418.7% | 0.09% | +4450.0% |
| Q1 2017 | $215,000 | -95.1% | 3,400 | -95.4% | 0.00% | -93.8% |
| Q4 2016 | $4,425,000 | +513.7% | 73,900 | +413.2% | 0.03% | +433.3% |
| Q3 2016 | $721,000 | -15.0% | 14,400 | -9.8% | 0.01% | -14.3% |
| Q1 2016 | $848,000 | +59.7% | 15,971 | +64.1% | 0.01% | +133.3% |
| Q2 2015 | $531,000 | -81.2% | 9,731 | -83.0% | 0.00% | -86.4% |
| Q1 2015 | $2,825,000 | -22.4% | 57,268 | -20.9% | 0.02% | -21.4% |
| Q4 2014 | $3,642,000 | +434.8% | 72,390 | +383.6% | 0.03% | +460.0% |
| Q3 2014 | $681,000 | -47.0% | 14,969 | -46.0% | 0.01% | -61.5% |
| Q2 2014 | $1,286,000 | -0.4% | 27,699 | +2.2% | 0.01% | +18.2% |
| Q1 2014 | $1,291,000 | -58.9% | 27,111 | -58.4% | 0.01% | -50.0% |
| Q4 2013 | $3,144,000 | +35.2% | 65,150 | +23.1% | 0.02% | +340.0% |
| Q3 2013 | $2,326,000 | +38.7% | 52,924 | +32.2% | 0.01% | -28.6% |
| Q2 2013 | $1,677,000 | – | 40,019 | – | 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% |