CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 211 filers reported holding CHEESECAKE FACTORY INC in Q2 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $537,000 | -76.8% | 31,441 | -26.9% | 0.04% | -17.3% |
| Q3 2015 | $2,319,000 | +24.7% | 42,982 | +14.0% | 0.05% | +13.0% |
| Q1 2015 | $1,859,000 | -74.7% | 37,692 | -74.2% | 0.05% | -93.7% |
| Q4 2014 | $7,350,000 | +2000.0% | 146,091 | +1838.8% | 0.73% | +8011.1% |
| Q2 2014 | $350,000 | -84.3% | 7,535 | -83.7% | 0.01% | -96.6% |
| Q4 2013 | $2,225,000 | +340.6% | 46,093 | +300.9% | 0.27% | +1814.3% |
| Q3 2013 | $505,000 | -62.3% | 11,497 | -64.1% | 0.01% | -60.0% |
| Q2 2013 | $1,341,000 | – | 32,003 | – | 0.04% | – |
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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% |