CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 61 filers reported holding CHEESECAKE FACTORY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,741 | -1.5% | 13,000 | 0.0% | 0.00% | – |
| Q2 2023 | $10,904 | +1.4% | 13,000 | 0.0% | 0.00% | – |
| Q1 2023 | $10,758 | +1.0% | 13,000 | 0.0% | 0.00% | – |
| Q4 2022 | $10,652 | -46.7% | 13,000 | -50.0% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 26,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | +66.7% | 26,000 | +100.0% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 68,068 | $61,541,000 | 4.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,032,000 | $36,724,000 | 1.09% |
| ZAZOVE ASSOCIATES LLC | 11,078,000 | $9,970,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,468,000 | $47,735,000 | 0.76% |
| Neuberger Berman Group LLC | 5,760,000 | $515,520,000 | 0.44% |
| Quaero Capital S.A. | 1,300,000 | $1,166,000 | 0.40% |
| MACKAY SHIELDS LLC | 30,403,000 | $27,311,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,343,000 | 0.07% |
| Penn Mutual Asset Management | 23,000 | $21,000 | 0.02% |
| FLOSSBACH VON STORCH AG | 7,900,000 | $7,093,000 | 0.02% |