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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,071,000 | -6.8% | 27,560 | 0.0% | 0.44% | -11.1% |
| Q3 2019 | $1,149,000 | +21.7% | 27,560 | +27.7% | 0.50% | -4.8% |
| Q2 2019 | $944,000 | -10.2% | 21,589 | +0.5% | 0.52% | -15.0% |
| Q1 2019 | $1,051,000 | +11.5% | 21,483 | -0.9% | 0.61% | -0.3% |
| Q4 2018 | $943,000 | -8.9% | 21,682 | +12.1% | 0.61% | -4.5% |
| Q3 2018 | $1,035,000 | -6.8% | 19,334 | -4.1% | 0.64% | -8.3% |
| Q2 2018 | $1,110,000 | +10.6% | 20,154 | -3.2% | 0.70% | +3.9% |
| Q1 2018 | $1,004,000 | +6.1% | 20,825 | +6.0% | 0.68% | -1.6% |
| Q4 2017 | $946,000 | +14.4% | 19,640 | 0.0% | 0.69% | +11.0% |
| Q3 2017 | $827,000 | -9.0% | 19,640 | +8.7% | 0.62% | -18.6% |
| Q2 2017 | $909,000 | – | 18,067 | – | 0.76% | – |
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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% |