CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 271 filers reported holding CHEESECAKE FACTORY INC in Q4 2019. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $913,000 | -56.1% | 53,471 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $2,078,000 | -6.6% | 53,471 | +0.2% | 0.01% | -18.2% |
| Q3 2019 | $2,225,000 | -5.9% | 53,375 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $2,365,000 | -11.0% | 54,098 | -0.4% | 0.01% | -15.4% |
| Q1 2019 | $2,656,000 | +12.9% | 54,295 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $2,353,000 | -19.3% | 54,083 | -0.7% | 0.01% | -7.1% |
| Q3 2018 | $2,917,000 | -4.0% | 54,488 | -1.3% | 0.01% | -6.7% |
| Q2 2018 | $3,039,000 | +14.2% | 55,186 | -0.0% | 0.02% | +15.4% |
| Q1 2018 | $2,662,000 | +0.3% | 55,208 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $2,653,000 | +11.7% | 55,059 | -2.4% | 0.01% | +8.3% |
| Q3 2017 | $2,376,000 | -17.9% | 56,407 | -1.9% | 0.01% | -25.0% |
| Q2 2017 | $2,893,000 | -20.3% | 57,506 | +0.4% | 0.02% | -20.0% |
| Q1 2017 | $3,631,000 | +6.4% | 57,300 | +0.6% | 0.02% | 0.0% |
| Q4 2016 | $3,411,000 | +18.2% | 56,961 | -1.1% | 0.02% | +17.6% |
| Q3 2016 | $2,885,000 | +4.1% | 57,621 | +0.1% | 0.02% | +6.2% |
| Q2 2016 | $2,771,000 | -10.3% | 57,560 | -1.1% | 0.02% | -11.1% |
| Q1 2016 | $3,090,000 | +15.3% | 58,201 | +0.1% | 0.02% | +12.5% |
| Q4 2015 | $2,681,000 | -13.2% | 58,148 | +1.5% | 0.02% | -15.8% |
| Q3 2015 | $3,090,000 | -1.6% | 57,265 | -0.5% | 0.02% | +11.8% |
| Q2 2015 | $3,139,000 | +7.9% | 57,560 | -2.4% | 0.02% | +6.2% |
| Q1 2015 | $2,908,000 | +1.5% | 58,955 | +3.5% | 0.02% | +6.7% |
| Q4 2014 | $2,866,000 | +10.6% | 56,973 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $2,592,000 | -5.1% | 56,973 | -3.1% | 0.02% | 0.0% |
| Q2 2014 | $2,730,000 | -80.4% | 58,811 | -79.9% | 0.02% | -81.5% |
| Q1 2014 | $13,953,000 | -1.9% | 292,946 | -0.6% | 0.08% | -3.6% |
| Q4 2013 | $14,226,000 | +9.8% | 294,719 | 0.0% | 0.08% | +2.4% |
| Q3 2013 | $12,953,000 | +5.3% | 294,719 | +0.4% | 0.08% | 0.0% |
| Q2 2013 | $12,299,000 | +8.0% | 293,614 | -0.4% | 0.08% | +3.8% |
| Q1 2013 | $11,386,000 | – | 294,908 | – | 0.08% | – |
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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% |