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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,280,000 | -76.3% | 38,969 | -85.0% | 0.04% | -78.5% |
| Q4 2020 | $9,604,000 | +33.6% | 259,140 | 0.0% | 0.18% | +12.0% |
| Q3 2020 | $7,189,000 | +20.1% | 259,140 | -0.8% | 0.16% | +13.7% |
| Q2 2020 | $5,986,000 | +1.0% | 261,190 | -24.7% | 0.14% | -13.7% |
| Q1 2020 | $5,928,000 | -28.3% | 347,090 | +63.0% | 0.16% | -6.9% |
| Q4 2019 | $8,273,000 | -14.0% | 212,891 | -7.8% | 0.17% | -8.0% |
| Q3 2019 | $9,624,000 | +135.0% | 230,911 | +146.5% | 0.19% | +121.2% |
| Q2 2019 | $4,095,000 | -6.7% | 93,670 | +4.5% | 0.08% | -8.6% |
| Q1 2019 | $4,387,000 | -27.1% | 89,670 | -28.5% | 0.09% | +32.9% |
| Q4 2018 | $6,020,000 | +100.1% | 125,400 | +123.1% | 0.07% | +7.7% |
| Q3 2018 | $3,009,000 | -2.7% | 56,200 | 0.0% | 0.06% | -4.4% |
| Q2 2018 | $3,094,000 | -1.3% | 56,200 | -13.5% | 0.07% | -5.6% |
| Q1 2018 | $3,134,000 | +39.6% | 65,000 | +39.5% | 0.07% | +44.0% |
| Q4 2017 | $2,245,000 | – | 46,600 | – | 0.05% | – |
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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% |