CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 260 filers reported holding CHEESECAKE FACTORY INC in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,047,000 | +0.0% | 121,100 | +4.9% | 0.10% | +11.1% |
| Q2 2019 | $5,045,000 | -4.2% | 115,400 | +7.2% | 0.09% | -2.2% |
| Q1 2019 | $5,264,000 | +15.6% | 107,600 | +2.8% | 0.09% | +7.0% |
| Q4 2018 | $4,555,000 | -14.3% | 104,700 | +5.4% | 0.09% | +2.4% |
| Q3 2018 | $5,317,000 | -8.8% | 99,300 | -6.2% | 0.08% | -15.2% |
| Q2 2018 | $5,831,000 | +54.1% | 105,900 | +34.9% | 0.10% | +57.1% |
| Q1 2018 | $3,785,000 | +106.7% | 78,500 | +106.6% | 0.06% | +117.2% |
| Q4 2017 | $1,831,000 | – | 38,000 | – | 0.03% | – |
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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% |