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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,592,000 | +451.3% | 510,000 | +584.6% | 1.11% | +312.3% |
| Q4 2016 | $4,461,000 | -44.3% | 74,500 | -50.6% | 0.27% | -61.1% |
| Q1 2016 | $8,010,000 | +29.0% | 150,881 | +12.1% | 0.69% | +17.7% |
| Q4 2015 | $6,207,000 | -68.4% | 134,603 | -62.7% | 0.59% | -72.2% |
| Q2 2015 | $19,671,000 | +117.8% | 360,706 | +97.0% | 2.11% | +86.2% |
| Q1 2015 | $9,033,000 | -5.5% | 183,112 | -12.8% | 1.13% | -43.4% |
| Q3 2014 | $9,555,000 | – | 210,000 | – | 2.00% | – |
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% |