CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,658,000 | -6.8% | 68,400 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $2,851,000 | -4.6% | 68,400 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $2,990,000 | -9.0% | 68,400 | +1.8% | 0.01% | -12.5% |
| Q1 2019 | $3,287,000 | +26.7% | 67,200 | +9.1% | 0.01% | +33.3% |
| Q3 2017 | $2,595,000 | +36.2% | 61,600 | +104.9% | 0.01% | +50.0% |
| Q1 2017 | $1,905,000 | -52.8% | 30,065 | -55.4% | 0.00% | -60.0% |
| Q4 2016 | $4,038,000 | +18.5% | 67,428 | -0.9% | 0.01% | +25.0% |
| Q3 2016 | $3,407,000 | -9.2% | 68,065 | -12.7% | 0.01% | -11.1% |
| Q2 2016 | $3,754,000 | -37.1% | 77,985 | -30.6% | 0.01% | -35.7% |
| Q1 2016 | $5,968,000 | +33.3% | 112,405 | +15.8% | 0.01% | +40.0% |
| Q4 2015 | $4,477,000 | +10.3% | 97,086 | +29.1% | 0.01% | +11.1% |
| Q3 2015 | $4,059,000 | -2.0% | 75,231 | -1.0% | 0.01% | +12.5% |
| Q2 2015 | $4,143,000 | -15.3% | 75,971 | -23.4% | 0.01% | -20.0% |
| Q1 2015 | $4,892,000 | -2.8% | 99,171 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $5,035,000 | +9.3% | 100,086 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $4,608,000 | -3.4% | 101,291 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $4,772,000 | -5.7% | 102,796 | -3.2% | 0.01% | -9.1% |
| Q1 2014 | $5,058,000 | -2.1% | 106,211 | -0.8% | 0.01% | -8.3% |
| Q4 2013 | $5,167,000 | -3.4% | 107,041 | -12.0% | 0.01% | -14.3% |
| Q3 2013 | $5,347,000 | +4.9% | 121,663 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $5,096,000 | – | 121,663 | – | 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% |