CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 304 filers reported holding CHEESECAKE FACTORY INC in Q1 2018. The put-call ratio across all filers is 2.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -98.0% | 39 | -97.8% | 0.00% | -100.0% |
| Q3 2020 | $49,000 | +16.7% | 1,776 | -3.5% | 0.01% | -7.7% |
| Q2 2020 | $42,000 | +55.6% | 1,840 | +16.4% | 0.01% | -7.1% |
| Q1 2020 | $27,000 | -22.9% | 1,581 | +77.0% | 0.01% | -12.5% |
| Q4 2019 | $35,000 | +2.9% | 893 | +8.9% | 0.02% | -11.1% |
| Q3 2019 | $34,000 | +3.0% | 820 | +8.0% | 0.02% | 0.0% |
| Q2 2019 | $33,000 | -35.3% | 759 | -27.1% | 0.02% | -41.9% |
| Q1 2019 | $51,000 | +6.2% | 1,041 | -6.3% | 0.03% | -11.4% |
| Q4 2018 | $48,000 | -20.0% | 1,111 | -1.2% | 0.04% | +2.9% |
| Q3 2018 | $60,000 | -1.6% | 1,125 | +1.4% | 0.03% | -5.6% |
| Q2 2018 | $61,000 | +15.1% | 1,109 | +0.1% | 0.04% | +5.9% |
| Q1 2018 | $53,000 | +17.8% | 1,108 | +18.4% | 0.03% | +9.7% |
| Q4 2017 | $45,000 | -30.8% | 936 | -39.2% | 0.03% | -16.2% |
| Q3 2017 | $65,000 | -8.5% | 1,539 | +8.6% | 0.04% | -17.8% |
| Q2 2017 | $71,000 | -26.8% | 1,417 | -7.9% | 0.04% | -35.7% |
| Q1 2017 | $97,000 | – | 1,538 | – | 0.07% | – |
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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% |