CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,756,000 | +8.2% | 585,596 | +16.0% | 0.26% | +0.4% |
| Q3 2019 | $21,039,000 | +2.7% | 504,784 | +7.8% | 0.26% | -0.8% |
| Q2 2019 | $20,478,000 | -10.2% | 468,390 | +0.4% | 0.27% | -14.5% |
| Q1 2019 | $22,816,000 | +16.3% | 466,384 | +3.4% | 0.31% | -0.3% |
| Q4 2018 | $19,620,000 | -22.1% | 450,926 | -4.1% | 0.31% | -10.1% |
| Q3 2018 | $25,185,000 | -5.2% | 470,392 | -2.6% | 0.35% | -11.0% |
| Q2 2018 | $26,580,000 | +15.8% | 482,743 | +1.4% | 0.39% | +12.1% |
| Q1 2018 | $22,949,000 | -3.8% | 475,923 | -3.9% | 0.35% | -0.6% |
| Q4 2017 | $23,862,000 | +19.7% | 495,263 | +4.6% | 0.35% | +12.5% |
| Q3 2017 | $19,942,000 | -13.0% | 473,461 | +3.8% | 0.31% | -15.5% |
| Q2 2017 | $22,933,000 | -22.3% | 455,922 | -2.1% | 0.37% | -20.0% |
| Q1 2017 | $29,519,000 | -51.5% | 465,890 | -54.2% | 0.46% | -4.8% |
| Q4 2016 | $60,886,000 | +133.5% | 1,016,828 | +95.2% | 0.48% | +12.3% |
| Q3 2016 | $26,078,000 | +3.6% | 520,929 | -0.3% | 0.43% | 0.0% |
| Q2 2016 | $25,163,000 | -10.4% | 522,691 | -1.1% | 0.43% | -12.1% |
| Q1 2016 | $28,069,000 | +13.9% | 528,723 | -1.0% | 0.49% | +7.0% |
| Q4 2015 | $24,634,000 | -34.4% | 534,253 | -23.2% | 0.46% | -27.1% |
| Q3 2015 | $37,529,000 | -3.7% | 695,489 | -2.7% | 0.63% | +5.6% |
| Q2 2015 | $38,980,000 | +10.2% | 714,761 | -0.3% | 0.59% | +13.1% |
| Q1 2015 | $35,360,000 | -2.3% | 716,808 | -0.3% | 0.52% | -2.6% |
| Q4 2014 | $36,181,000 | +5.9% | 719,167 | -4.2% | 0.54% | +2.1% |
| Q3 2014 | $34,161,000 | – | 750,784 | – | 0.53% | – |
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% |