CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 230 filers reported holding CHEESECAKE FACTORY INC in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,338,000 | -77.9% | 27,343 | -80.4% | 0.28% | -65.2% |
| Q4 2018 | $6,061,000 | -15.4% | 139,299 | +4.0% | 0.79% | +2.1% |
| Q3 2018 | $7,168,000 | +23.2% | 133,890 | +26.7% | 0.78% | +55.7% |
| Q2 2018 | $5,820,000 | +47.3% | 105,696 | +29.0% | 0.50% | +53.5% |
| Q1 2018 | $3,952,000 | -19.7% | 81,964 | -19.7% | 0.32% | +66.7% |
| Q4 2017 | $4,919,000 | +53.1% | 102,100 | +53.0% | 0.20% | -51.9% |
| Q2 2016 | $3,212,000 | +620.2% | 66,724 | +695.0% | 0.40% | +563.9% |
| Q1 2016 | $446,000 | -74.6% | 8,393 | -78.0% | 0.06% | -87.7% |
| Q4 2015 | $1,755,000 | +48.6% | 38,066 | +74.0% | 0.50% | +34.7% |
| Q3 2015 | $1,181,000 | +100.5% | 21,879 | +102.5% | 0.37% | +74.9% |
| Q2 2015 | $589,000 | +8.5% | 10,807 | -1.8% | 0.21% | -0.5% |
| Q1 2015 | $543,000 | -48.9% | 11,000 | -48.0% | 0.21% | -52.3% |
| Q4 2014 | $1,063,000 | +54.7% | 21,134 | +40.0% | 0.44% | +13.8% |
| Q3 2014 | $687,000 | -53.9% | 15,096 | -52.9% | 0.39% | -50.4% |
| Q2 2014 | $1,489,000 | -18.4% | 32,077 | -16.3% | 0.79% | -12.3% |
| Q1 2014 | $1,825,000 | – | 38,316 | – | 0.90% | – |
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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% |