CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 61 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,319,000 | +0.3% | 10,583,000 | -2.0% | 0.75% | -4.4% |
| Q2 2022 | $8,291,000 | -16.8% | 10,803,000 | -2.5% | 0.79% | -10.5% |
| Q1 2022 | $9,970,000 | +164.6% | 11,078,000 | +180.5% | 0.88% | +167.2% |
| Q3 2021 | $3,768,000 | +197.9% | 3,950,000 | +208.6% | 0.33% | +191.2% |
| Q2 2021 | $1,265,000 | – | 1,280,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 20,000,000 | $19,792,000 | 1.31% |
| SSI INVESTMENT MANAGEMENT LLC | 7,269,000 | $7,159,000 | 0.46% |
| Mohican Financial Management, LLC | 1,000,000 | $984,000 | 0.38% |
| Maven Securities LTD | 9,000,000 | $9,000,000 | 0.36% |
| Ionic Capital Management LLC | 3,000,000 | $2,965,000 | 0.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $2,987,000 | 0.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 5,000,000 | $4,922,000 | 0.20% |
| MACKAY SHIELDS LLC | 20,000,000 | $19,787,000 | 0.19% |
| Myriad Asset Management Ltd. | 2,500,000 | $2,480,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,539,000 | $9,431,000 | 0.18% |