ROYAL BANK OF CANADA - CHEESECAKE FACTORY INC ownership

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CHEESECAKE FACTORY INC
ValueSharesWeighting
Q3 2023$15,000
+114.3%
18,000
+125.0%
0.00%
Q2 2023$7,000
-30.0%
8,000
-33.3%
0.00%
Q1 2023$10,000
+42.9%
12,000
+50.0%
0.00%
Q4 2022$7,000
+16.7%
8,0000.0%0.00%
Q3 2022$6,0008,0000.00%
Other shareholders
CHEESECAKE FACTORY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 68,068$61,541,0004.18%
CAMDEN ASSET MANAGEMENT L P /CA 41,032,000$36,724,0001.09%
ZAZOVE ASSOCIATES LLC 11,078,000$9,970,0000.88%
ADVENT CAPITAL MANAGEMENT /DE/ 53,468,000$47,735,0000.76%
Neuberger Berman Group LLC 5,760,000$515,520,0000.44%
Quaero Capital S.A. 1,300,000$1,166,0000.40%
MACKAY SHIELDS LLC 30,403,000$27,311,0000.24%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$1,343,0000.07%
Penn Mutual Asset Management 23,000$21,0000.02%
FLOSSBACH VON STORCH AG 7,900,000$7,093,0000.02%
View complete list of CHEESECAKE FACTORY INC shareholders