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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 75 | +19.0% | 0.00% | – |
| Q3 2020 | $2,000 | -97.6% | 63 | -96.3% | 0.00% | -100.0% |
| Q1 2019 | $82,000 | +12.3% | 1,684 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $73,000 | -26.3% | 1,684 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $99,000 | +6.5% | 1,840 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | +25.7% | 1,691 | +10.6% | 0.00% | 0.0% |
| Q2 2016 | $74,000 | -8.6% | 1,529 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | +14.1% | 1,532 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | -55.9% | 1,532 | -48.7% | 0.00% | -33.3% |
| Q3 2015 | $161,000 | -1.2% | 2,984 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $163,000 | +10.9% | 2,981 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +7250.0% | 2,981 | +5524.5% | 0.00% | – |
| Q3 2013 | $2,000 | -33.3% | 53 | -36.1% | 0.00% | – |
| Q2 2013 | $3,000 | – | 83 | – | 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% |