CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -50.0% | 215 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $8,000 | -11.1% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -55.0% | 215 | -48.2% | 0.00% | -55.6% |
| Q1 2019 | $20,000 | +11.1% | 415 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $18,000 | +63.6% | 415 | +107.5% | 0.01% | +100.0% |
| Q3 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | – | 200 | – | 0.00% | – |
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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% |