CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 43 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,563,066 | +137.0% | 25,007,000 | +133.8% | 0.02% | +125.0% |
| Q1 2024 | $9,519,688 | +24.8% | 10,697,000 | +21.0% | 0.01% | -11.1% |
| Q4 2023 | $7,627,950 | +13.1% | 8,844,000 | +8.4% | 0.01% | 0.0% |
| Q3 2023 | $6,743,026 | -6.2% | 8,161,000 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $7,185,571 | -23.4% | 8,567,000 | -24.4% | 0.01% | -30.8% |
| Q1 2023 | $9,376,402 | +191.3% | 11,331,000 | +188.5% | 0.01% | +160.0% |
| Q4 2022 | $3,218,525 | -99.9% | 3,928,000 | +4.4% | 0.01% | -44.4% |
| Q3 2022 | $5,473,871,000 | +472.9% | 3,763,118 | +200.3% | 0.01% | +800.0% |
| Q2 2022 | $955,412,000 | +39.2% | 1,253,000 | +63.4% | 0.00% | 0.0% |
| Q1 2022 | $686,465,000 | -56.5% | 767,000 | -56.4% | 0.00% | -50.0% |
| Q4 2021 | $1,577,204,000 | -63.8% | 1,761,000 | -61.5% | 0.00% | -66.7% |
| Q3 2021 | $4,352,924,000 | -42.3% | 4,570,000 | -40.4% | 0.01% | -40.0% |
| Q2 2021 | $7,550,195,000 | – | 7,670,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 67,712 | $54,023,000 | 3.83% |
| Fore Capital, LLC | 1,500,000 | $1,167,000 | 1.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,357,000 | $31,201,000 | 1.05% |
| Quaero Capital S.A. | 1,300,000 | $1,023,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 10,583,000 | $8,319,000 | 0.75% |
| Pinnacle Holdings, LLC | 2,055,000 | $1,593,455,000 | 0.75% |
| Neuberger Berman Group LLC | 7,475,000 | $577,915,000 | 0.60% |
| MACKAY SHIELDS LLC | 29,912,000 | $23,227,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,974,000 | $29,549,000 | 0.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,694,000 | $5,174,000 | 0.29% |