CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 253 filers reported holding CHEESECAKE FACTORY INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $717,000 | -59.9% | 42,000 | -8.7% | 0.12% | -35.4% |
| Q4 2019 | $1,788,000 | -14.2% | 46,000 | -8.0% | 0.18% | -14.6% |
| Q3 2019 | $2,084,000 | -4.7% | 50,000 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $2,186,000 | -10.6% | 50,000 | 0.0% | 0.21% | -12.4% |
| Q1 2019 | $2,446,000 | +12.4% | 50,000 | 0.0% | 0.24% | +1.7% |
| Q4 2018 | $2,176,000 | -18.7% | 50,000 | 0.0% | 0.24% | +1.3% |
| Q3 2018 | $2,677,000 | -2.8% | 50,000 | 0.0% | 0.24% | -4.1% |
| Q2 2018 | $2,753,000 | +14.2% | 50,000 | 0.0% | 0.24% | +7.5% |
| Q1 2018 | $2,411,000 | +0.1% | 50,000 | 0.0% | 0.23% | +2.7% |
| Q4 2017 | $2,409,000 | +16.7% | 50,000 | +2.0% | 0.22% | +16.2% |
| Q3 2017 | $2,064,000 | -16.3% | 49,000 | 0.0% | 0.19% | -21.1% |
| Q2 2017 | $2,465,000 | -20.6% | 49,000 | 0.0% | 0.24% | -21.2% |
| Q1 2017 | $3,105,000 | +1.7% | 49,000 | -3.9% | 0.31% | +0.3% |
| Q4 2016 | $3,054,000 | +10.9% | 51,000 | -7.3% | 0.31% | +27.0% |
| Q3 2016 | $2,753,000 | +4.0% | 55,000 | 0.0% | 0.24% | +0.8% |
| Q2 2016 | $2,648,000 | -9.3% | 55,000 | 0.0% | 0.24% | -11.5% |
| Q1 2016 | $2,920,000 | +15.1% | 55,000 | 0.0% | 0.27% | +19.5% |
| Q4 2015 | $2,536,000 | -14.6% | 55,000 | 0.0% | 0.23% | +0.4% |
| Q3 2015 | $2,968,000 | -1.0% | 55,000 | 0.0% | 0.22% | +9.2% |
| Q2 2015 | $2,999,000 | +10.5% | 55,000 | 0.0% | 0.21% | +10.8% |
| Q1 2015 | $2,713,000 | -5.4% | 55,000 | -3.5% | 0.19% | -0.5% |
| Q4 2014 | $2,868,000 | +10.6% | 57,000 | 0.0% | 0.19% | +0.5% |
| Q3 2014 | $2,594,000 | -2.0% | 57,000 | 0.0% | 0.19% | +6.3% |
| Q2 2014 | $2,646,000 | -2.5% | 57,000 | 0.0% | 0.18% | -4.9% |
| Q1 2014 | $2,715,000 | +0.4% | 57,000 | +1.8% | 0.18% | -3.2% |
| Q4 2013 | $2,703,000 | +9.8% | 56,000 | 0.0% | 0.19% | 0.0% |
| Q3 2013 | $2,461,000 | +4.9% | 56,000 | 0.0% | 0.19% | -7.3% |
| Q2 2013 | $2,346,000 | – | 56,000 | – | 0.20% | – |
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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% |