CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 291 filers reported holding CHEESECAKE FACTORY INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,816,000 | -52.2% | 251,400 | -44.9% | 0.69% | -48.5% |
| Q2 2021 | $24,728,000 | +122.4% | 456,400 | +140.2% | 1.34% | +102.3% |
| Q1 2021 | $11,117,000 | +101.9% | 190,000 | +90.0% | 0.66% | +64.0% |
| Q2 2018 | $5,506,000 | -31.7% | 100,000 | -34.1% | 0.40% | -53.4% |
| Q1 2016 | $8,060,000 | -50.2% | 151,820 | -49.4% | 0.86% | -40.3% |
| Q3 2015 | $16,188,000 | -9.4% | 300,000 | -8.4% | 1.45% | +16.7% |
| Q2 2015 | $17,863,000 | – | 327,550 | – | 1.24% | – |
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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% |