CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 310 filers reported holding CHEESECAKE FACTORY INC in Q1 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $244,000 | -38.4% | 5,200 | -28.8% | 0.07% | -31.1% |
| Q2 2021 | $396,000 | +1.8% | 7,300 | -18.0% | 0.10% | +28.8% |
| Q2 2019 | $389,000 | +83.5% | 8,905 | +102.4% | 0.08% | +48.1% |
| Q1 2018 | $212,000 | -78.5% | 4,400 | -73.3% | 0.05% | -78.0% |
| Q4 2016 | $988,000 | +13.4% | 16,500 | -5.2% | 0.24% | -57.2% |
| Q3 2016 | $871,000 | – | 17,400 | – | 0.57% | – |
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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% |