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 2020 | $417,000 | -87.2% | 15,000 | -89.4% | 0.01% | -86.7% |
| Q2 2020 | $3,254,000 | +97.3% | 141,971 | +47.1% | 0.04% | +73.1% |
| Q1 2020 | $1,649,000 | -59.3% | 96,525 | -7.2% | 0.03% | -36.6% |
| Q4 2019 | $4,056,000 | +119.7% | 104,069 | +135.1% | 0.04% | +105.0% |
| Q3 2019 | $1,846,000 | +5.4% | 44,269 | +10.5% | 0.02% | +5.3% |
| Q2 2019 | $1,752,000 | -9.5% | 40,069 | +1.3% | 0.02% | -9.5% |
| Q1 2019 | $1,936,000 | +13.3% | 39,569 | +0.8% | 0.02% | -4.5% |
| Q4 2018 | $1,708,000 | -18.6% | 39,249 | +0.1% | 0.02% | +10.0% |
| Q3 2018 | $2,099,000 | -58.4% | 39,202 | -57.2% | 0.02% | -60.0% |
| Q2 2018 | $5,040,000 | +15.3% | 91,536 | +0.9% | 0.05% | +11.1% |
| Q1 2018 | $4,373,000 | -1.4% | 90,679 | -1.5% | 0.04% | +7.1% |
| Q4 2017 | $4,437,000 | +14.7% | 92,085 | +0.3% | 0.04% | +35.5% |
| Q3 2017 | $3,867,000 | -15.6% | 91,812 | +0.8% | 0.03% | -20.5% |
| Q2 2017 | $4,583,000 | -6.6% | 91,118 | +17.6% | 0.04% | -7.1% |
| Q1 2017 | $4,909,000 | +3046.8% | 77,485 | +2866.5% | 0.04% | +4100.0% |
| Q4 2016 | $156,000 | +19.1% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $131,000 | +33.7% | 2,612 | +28.4% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | +66.1% | 2,035 | +83.8% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | +15.7% | 1,107 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | +2.0% | 1,107 | +19.4% | 0.00% | -100.0% |
| Q3 2015 | $50,000 | +11.1% | 927 | +13.6% | 0.00% | 0.0% |
| Q2 2015 | $45,000 | +73.1% | 816 | +54.0% | 0.00% | – |
| Q1 2015 | $26,000 | +136.4% | 530 | +148.8% | 0.00% | – |
| Q4 2014 | $11,000 | – | 213 | – | 0.00% | – |
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% |