CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 222 filers reported holding CHEESECAKE FACTORY INC in Q3 2013. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,622,000 | +17.6% | 288,902 | -12.4% | 0.07% | -5.2% |
| Q1 2020 | $5,633,000 | +1.2% | 329,817 | +130.3% | 0.08% | +54.0% |
| Q4 2019 | $5,565,000 | -23.9% | 143,208 | -18.4% | 0.05% | -26.5% |
| Q3 2019 | $7,312,000 | +49.6% | 175,429 | +56.9% | 0.07% | +54.5% |
| Q2 2019 | $4,888,000 | -16.3% | 111,808 | -6.3% | 0.04% | -10.2% |
| Q1 2019 | $5,839,000 | +27.2% | 119,356 | +13.1% | 0.05% | +19.5% |
| Q4 2018 | $4,592,000 | -36.4% | 105,534 | -21.7% | 0.04% | -18.0% |
| Q3 2018 | $7,215,000 | -21.3% | 134,762 | -19.1% | 0.05% | -20.6% |
| Q2 2018 | $9,169,000 | +6.2% | 166,535 | -7.0% | 0.06% | +5.0% |
| Q1 2018 | $8,633,000 | -51.0% | 179,041 | -51.0% | 0.06% | -48.7% |
| Q4 2017 | $17,601,000 | +63.6% | 365,321 | +43.0% | 0.12% | +64.8% |
| Q3 2017 | $10,758,000 | +539.6% | 255,413 | +663.9% | 0.07% | +545.5% |
| Q2 2017 | $1,682,000 | -20.6% | 33,437 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $2,119,000 | +5.8% | 33,437 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $2,002,000 | +17.4% | 33,437 | -1.4% | 0.01% | +116.7% |
| Q4 2014 | $1,706,000 | +2.5% | 33,900 | -7.4% | 0.01% | 0.0% |
| Q3 2014 | $1,665,000 | -21.0% | 36,600 | -19.4% | 0.01% | 0.0% |
| Q2 2014 | $2,107,000 | -13.9% | 45,400 | -11.7% | 0.01% | -14.3% |
| Q1 2014 | $2,448,000 | -14.2% | 51,400 | -13.0% | 0.01% | -12.5% |
| Q4 2013 | $2,853,000 | +8.6% | 59,100 | -1.2% | 0.01% | 0.0% |
| Q3 2013 | $2,628,000 | +1.7% | 59,800 | -3.1% | 0.01% | 0.0% |
| Q2 2013 | $2,585,000 | – | 61,700 | – | 0.01% | – |
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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% |