CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $299,000 | -1.3% | 5,296 | -60.0% | 0.00% | – |
| Q2 2020 | $303,000 | +15.6% | 13,227 | -13.8% | 0.00% | – |
| Q1 2020 | $262,000 | +3.6% | 15,353 | +135.7% | 0.00% | – |
| Q4 2019 | $253,000 | -99.3% | 6,514 | -99.2% | 0.00% | -100.0% |
| Q4 2018 | $35,349,000 | -22.3% | 812,441 | -4.4% | 0.05% | -5.8% |
| Q3 2018 | $45,481,000 | -6.2% | 849,477 | -3.5% | 0.05% | -3.7% |
| Q2 2018 | $48,491,000 | +10.0% | 880,693 | -3.7% | 0.05% | +8.0% |
| Q1 2018 | $44,099,000 | -25.6% | 914,542 | -25.7% | 0.05% | -26.5% |
| Q4 2017 | $59,275,000 | +6.5% | 1,230,284 | -6.9% | 0.07% | -2.9% |
| Q3 2017 | $55,647,000 | -46.0% | 1,321,164 | -35.5% | 0.07% | -47.0% |
| Q2 2017 | $103,052,000 | -24.1% | 2,048,752 | -4.3% | 0.13% | -24.6% |
| Q1 2017 | $135,692,000 | +22.5% | 2,141,608 | +15.7% | 0.18% | +17.4% |
| Q4 2016 | $110,809,000 | +59.4% | 1,850,511 | +33.2% | 0.15% | +58.5% |
| Q3 2016 | $69,531,000 | +1.5% | 1,388,958 | -2.4% | 0.09% | 0.0% |
| Q2 2016 | $68,491,000 | -11.3% | 1,422,744 | -2.2% | 0.09% | -11.3% |
| Q1 2016 | $77,219,000 | +11.9% | 1,454,485 | -2.8% | 0.11% | +17.8% |
| Q4 2015 | $69,029,000 | -15.9% | 1,497,046 | -1.5% | 0.09% | -15.1% |
| Q3 2015 | $82,041,000 | -4.9% | 1,520,410 | -3.9% | 0.11% | +10.4% |
| Q2 2015 | $86,272,000 | +6.5% | 1,581,948 | -3.7% | 0.10% | +11.6% |
| Q1 2015 | $81,015,000 | -7.3% | 1,642,311 | -5.4% | 0.09% | -5.5% |
| Q4 2014 | $87,353,000 | +4.8% | 1,736,298 | -5.3% | 0.09% | +5.8% |
| Q3 2014 | $83,389,000 | -6.0% | 1,832,722 | -4.1% | 0.09% | -1.1% |
| Q2 2014 | $88,758,000 | -7.1% | 1,912,064 | -4.7% | 0.09% | -10.3% |
| Q1 2014 | $95,546,000 | -0.8% | 2,006,015 | +0.5% | 0.10% | -2.0% |
| Q4 2013 | $96,344,000 | +3.6% | 1,995,933 | -6.9% | 0.10% | +76.8% |
| Q3 2013 | $92,956,000 | +6.5% | 2,142,847 | +2.8% | 0.06% | -46.2% |
| Q2 2013 | $87,286,000 | – | 2,083,687 | – | 0.10% | – |
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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% |