CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 233 filers reported holding CHEESECAKE FACTORY INC in Q3 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $69,280,000 | -24.1% | 1,304,953 | -34.1% | 2.76% | -23.3% |
| Q4 2015 | $91,322,000 | +11.4% | 1,980,528 | +30.3% | 3.60% | +9.5% |
| Q3 2015 | $82,006,000 | -5.4% | 1,519,758 | -4.4% | 3.29% | -1.0% |
| Q2 2015 | $86,728,000 | -1.1% | 1,590,323 | -10.5% | 3.32% | -6.0% |
| Q1 2015 | $87,688,000 | -13.1% | 1,777,572 | -11.4% | 3.53% | -12.3% |
| Q4 2014 | $100,943,000 | +8.0% | 2,006,420 | -2.4% | 4.03% | +3.1% |
| Q3 2014 | $93,491,000 | +12.2% | 2,054,745 | +5.7% | 3.90% | +14.8% |
| Q2 2014 | $83,342,000 | +46.9% | 1,943,618 | +63.2% | 3.40% | +33.3% |
| Q1 2014 | $56,737,000 | +12.8% | 1,191,208 | +14.3% | 2.55% | +4.6% |
| Q4 2013 | $50,311,000 | -6.2% | 1,042,283 | -14.6% | 2.44% | -17.5% |
| Q3 2013 | $53,662,000 | -0.7% | 1,220,983 | -5.4% | 2.96% | -9.1% |
| Q2 2013 | $54,059,000 | – | 1,290,498 | – | 3.25% | – |
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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% |