CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 279 filers reported holding CHEESECAKE FACTORY INC in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $211,000 | -4.5% | 5,062 | 0.0% | 0.13% | +4.1% |
| Q2 2019 | $221,000 | -10.9% | 5,062 | 0.0% | 0.12% | -16.4% |
| Q1 2019 | $248,000 | +12.7% | 5,062 | 0.0% | 0.15% | -2.7% |
| Q4 2018 | $220,000 | -18.8% | 5,062 | 0.0% | 0.15% | +4.9% |
| Q3 2018 | $271,000 | -2.9% | 5,062 | 0.0% | 0.14% | -4.7% |
| Q2 2018 | $279,000 | +31.0% | 5,062 | 0.0% | 0.15% | +25.0% |
| Q3 2017 | $213,000 | -16.5% | 5,062 | 0.0% | 0.12% | -19.5% |
| Q2 2017 | $255,000 | -20.6% | 5,062 | 0.0% | 0.15% | -13.4% |
| Q1 2017 | $321,000 | +5.9% | 5,062 | 0.0% | 0.17% | +2.4% |
| Q4 2016 | $303,000 | +19.8% | 5,062 | 0.0% | 0.17% | +66.3% |
| Q3 2016 | $253,000 | – | 5,062 | – | 0.10% | – |
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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% |