CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 292 filers reported holding CHEESECAKE FACTORY INC in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $63,000 | +293.8% | 1,704 | +85.6% | 0.00% | – |
| Q1 2020 | $16,000 | -55.6% | 918 | 0.0% | 0.00% | – |
| Q4 2019 | $36,000 | -5.3% | 918 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -5.0% | 918 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -11.1% | 918 | 0.0% | 0.00% | – |
| Q1 2019 | $45,000 | -46.4% | 918 | -52.2% | 0.00% | – |
| Q4 2018 | $84,000 | +71.4% | 1,920 | +109.2% | 0.00% | – |
| Q3 2018 | $49,000 | -3.9% | 918 | 0.0% | 0.00% | – |
| Q2 2018 | $51,000 | +15.9% | 918 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | 0.0% | 918 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +12.8% | 918 | 0.0% | 0.00% | – |
| Q3 2017 | $39,000 | -15.2% | 918 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | -20.7% | 918 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | -96.6% | 918 | -96.8% | 0.00% | -100.0% |
| Q4 2016 | $1,699,000 | +481.8% | 28,386 | +367.5% | 0.01% | +700.0% |
| Q2 2016 | $292,000 | -51.9% | 6,072 | -46.9% | 0.00% | -66.7% |
| Q1 2016 | $607,000 | +61.0% | 11,440 | +39.9% | 0.00% | +50.0% |
| Q4 2015 | $377,000 | -35.8% | 8,177 | -24.8% | 0.00% | -33.3% |
| Q3 2015 | $587,000 | +220.8% | 10,877 | +223.9% | 0.00% | +200.0% |
| Q2 2015 | $183,000 | -82.4% | 3,358 | -84.0% | 0.00% | -80.0% |
| Q1 2015 | $1,038,000 | +51800.0% | 21,047 | +52517.5% | 0.01% | – |
| Q3 2014 | $2,000 | – | 40 | – | 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% |