CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 298 filers reported holding CHEESECAKE FACTORY INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $648,000 | +20.7% | 13,255 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $537,000 | -25.5% | 12,338 | -8.4% | 0.00% | 0.0% |
| Q3 2018 | $721,000 | -3.2% | 13,471 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $745,000 | +11.4% | 13,525 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $669,000 | -13.2% | 13,882 | -13.2% | 0.00% | 0.0% |
| Q4 2017 | $771,000 | +15.2% | 16,002 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $669,000 | +6.7% | 15,874 | +27.3% | 0.00% | 0.0% |
| Q2 2017 | $627,000 | -1.1% | 12,469 | +24.8% | 0.00% | 0.0% |
| Q1 2017 | $634,000 | +42.2% | 9,995 | +34.1% | 0.00% | 0.0% |
| Q4 2016 | $446,000 | +30.0% | 7,454 | +8.9% | 0.00% | – |
| Q3 2016 | $343,000 | +11.7% | 6,846 | +7.4% | 0.00% | – |
| Q2 2016 | $307,000 | +3.7% | 6,375 | +14.5% | 0.00% | – |
| Q1 2016 | $296,000 | -12.4% | 5,567 | -24.1% | 0.00% | – |
| Q4 2015 | $338,000 | – | 7,334 | – | 0.00% | – |
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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% |