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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $981,000 | -36.2% | 20,351 | -36.2% | 0.06% | -49.5% |
| Q4 2017 | $1,537,000 | -46.8% | 31,900 | -53.5% | 0.11% | -41.9% |
| Q3 2017 | $2,890,000 | +89.6% | 68,600 | +126.4% | 0.19% | +89.1% |
| Q2 2017 | $1,524,000 | +142.3% | 30,300 | +188.6% | 0.10% | +71.2% |
| Q4 2016 | $629,000 | -90.0% | 10,500 | +66.7% | 0.06% | +247.1% |
| Q3 2016 | $6,300,000 | +917.8% | 6,300 | -51.0% | 0.02% | -79.3% |
| Q2 2016 | $619,000 | +67.8% | 12,852 | +60.6% | 0.08% | +64.0% |
| Q4 2015 | $369,000 | +38.2% | 8,000 | +63.3% | 0.05% | +4.2% |
| Q2 2015 | $267,000 | -72.1% | 4,900 | -74.7% | 0.05% | -76.2% |
| Q1 2015 | $957,000 | – | 19,400 | – | 0.20% | – |
Download | ||||||
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% |