CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 241 filers reported holding CHEESECAKE FACTORY INC in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $189,000 | +16.7% | 3,754 | +5.3% | 0.08% | +17.9% |
| Q3 2014 | $162,000 | -6.9% | 3,564 | -5.1% | 0.07% | -13.0% |
| Q2 2014 | $174,000 | -18.7% | 3,755 | -16.4% | 0.08% | -26.0% |
| Q1 2014 | $214,000 | +116.2% | 4,492 | +119.0% | 0.10% | +79.3% |
| Q4 2013 | $99,000 | +17.9% | 2,051 | +7.4% | 0.06% | +13.7% |
| Q3 2013 | $84,000 | +5.0% | 1,909 | +0.1% | 0.05% | 0.0% |
| Q2 2013 | $80,000 | – | 1,907 | – | 0.05% | – |
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% |