CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 47 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,787,100 | -49.1% | 18,992,000 | -48.3% | 0.37% | -38.8% |
| Q2 2023 | $31,022,156 | -0.8% | 36,767,000 | -2.1% | 0.60% | +1.4% |
| Q1 2023 | $31,276,193 | +1.8% | 37,569,000 | +0.8% | 0.59% | +11.1% |
| Q4 2022 | $30,719,510 | +4.0% | 37,264,000 | -1.9% | 0.53% | -0.6% |
| Q3 2022 | $29,549,000 | -15.1% | 37,974,000 | -16.2% | 0.54% | -12.8% |
| Q2 2022 | $34,788,000 | -27.1% | 45,327,000 | -15.2% | 0.62% | -19.5% |
| Q1 2022 | $47,735,000 | -6.6% | 53,468,000 | -6.4% | 0.76% | -11.1% |
| Q4 2021 | $51,088,000 | +7.1% | 57,142,000 | +14.5% | 0.86% | -2.7% |
| Q3 2021 | $47,705,000 | +405.8% | 49,887,000 | +423.0% | 0.88% | +382.5% |
| Q2 2021 | $9,431,000 | – | 9,539,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,824,168 | $45,387,913 | 3.35% |
| Sonora Investment Management Group, LLC | 29,960,000 | $25,069,454 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,257,000 | $34,140,167 | 1.14% |
| Pinnacle Holdings, LLC | 1,925,000 | $1,608,646 | 0.75% |
| MACKAY SHIELDS LLC | 28,935,000 | $24,042,509 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,458,000 | $7,806,734 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,569,000 | $31,276,193 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 9,945,000 | $8,229,501 | 0.58% |
| Magnetar Financial LLC | 4,500,000 | $3,748,034 | 0.07% |
| LORD, ABBETT & CO. LLC | 21,969,000 | $18,289 | 0.07% |