CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 60 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 65,692 | $51,661,000 | 3.45% |
| Sonora Investment Management Group, LLC | 28,575,000 | $21,857,000 | 2.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 52,357,000 | $39,922,000 | 1.23% |
| Quaero Capital S.A. | 1,300,000 | $1,002,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 10,803,000 | $8,291,000 | 0.79% |
| Pinnacle Holdings, LLC | 2,065,000 | $1,579,170,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,327,000 | $34,788,000 | 0.62% |
| MACKAY SHIELDS LLC | 30,136,000 | $23,079,000 | 0.56% |
| Penn Mutual Asset Management | 523,000 | $399,000 | 0.54% |
| Neuberger Berman Group LLC | 6,360,000 | $484,950,000 | 0.49% |