CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 321 filers reported holding CHEESECAKE FACTORY INC in Q4 2016. The put-call ratio across all filers is 4.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $632,000 | -92.3% | 12,621 | -92.6% | 0.01% | -93.2% |
| Q2 2016 | $8,184,000 | +1435.5% | 170,000 | +1593.4% | 0.16% | +1510.0% |
| Q1 2016 | $533,000 | -91.7% | 10,039 | -92.8% | 0.01% | -92.6% |
| Q4 2015 | $6,437,000 | -39.1% | 139,600 | -28.0% | 0.14% | -30.1% |
| Q2 2015 | $10,571,000 | +168.2% | 193,840 | +142.6% | 0.19% | +157.3% |
| Q1 2015 | $3,941,000 | -35.6% | 79,900 | -40.6% | 0.08% | -46.4% |
| Q3 2014 | $6,121,000 | – | 134,526 | – | 0.14% | – |
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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% |