FOX RUN MANAGEMENT, L.L.C. - CHEESECAKE FACTORY INC ownership

CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q1 2023$381,064
+24.1%
10,872
+48.9%
0.12%
+42.5%
Q3 2017$307,000
-14.0%
7,300
+2.8%
0.09%
-29.3%
Q2 2017$357,000
-8.5%
7,100
-9.0%
0.12%
-46.5%
Q3 2016$390,0007,8000.23%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q3 2017
NameSharesValueWeighting ↓
Solas Capital Management, LLC 145,000$4,022,0003.85%
MORGAN JESS S & CO INC 96,353$2,673,0002.67%
THB ASSET MANAGEMENT 192,649$5,344,0001.48%
SNOW CAPITAL MANAGEMENT LP 249,705$6,927,0001.38%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,069,339$29,663,0001.32%
Intrinsic Edge Capital Management LLC 690,868$19,165,0001.30%
Granite Investment Partners, LLC 795,592$22,070,0000.98%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 164,279$4,557,0000.83%
Factorial Partners, LLC 27,000$748,980,0000.76%
NICOLA WEALTH MANAGEMENT LTD. 190,000$5,271,0000.75%
View complete list of CHEESECAKE FACTORY INC shareholders