CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,000 | +25.0% | 243 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -20.0% | 243 | -20.3% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | -25.0% | 305 | -18.9% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +33.3% | 376 | +12.2% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -6.2% | 335 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $16,000 | +23.1% | 302 | +27.4% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +8.3% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | +33.3% | 237 | +26.1% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | -50.0% | 188 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | +100.0% | 376 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | -43.8% | 188 | -50.0% | 0.00% | -66.7% |
| Q3 2013 | $16,000 | +100.0% | 376 | +100.0% | 0.00% | +50.0% |
| Q2 2013 | $8,000 | – | 188 | – | 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% |