CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 287 filers reported holding CHEESECAKE FACTORY INC in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $244,000 | -9.0% | 5,062 | 0.0% | 0.07% | -20.0% |
| Q1 2016 | $268,000 | +15.0% | 5,062 | 0.0% | 0.08% | +32.8% |
| Q4 2015 | $233,000 | -14.7% | 5,062 | 0.0% | 0.06% | -11.1% |
| Q3 2015 | $273,000 | -1.1% | 5,062 | 0.0% | 0.07% | +12.5% |
| Q2 2015 | $276,000 | +10.4% | 5,062 | 0.0% | 0.06% | +12.3% |
| Q1 2015 | $250,000 | -2.0% | 5,062 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $255,000 | +10.9% | 5,062 | 0.0% | 0.06% | +13.7% |
| Q3 2014 | $230,000 | -2.1% | 5,062 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $235,000 | -2.5% | 5,062 | 0.0% | 0.05% | -8.8% |
| Q1 2014 | $241,000 | -1.2% | 5,062 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $244,000 | +9.9% | 5,062 | 0.0% | 0.06% | +3.6% |
| Q3 2013 | $222,000 | +4.7% | 5,062 | 0.0% | 0.06% | +1.9% |
| Q2 2013 | $212,000 | – | 5,062 | – | 0.05% | – |
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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% |