CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 50 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,131,148 | +20.4% | 14,414,000 | +20.1% | 0.91% | +15.8% |
Q2 2023 | $10,079,093 | +29.1% | 11,999,000 | +26.9% | 0.79% | +32.5% |
Q1 2023 | $7,806,734 | -14.7% | 9,458,000 | -15.3% | 0.59% | +4.2% |
Q4 2022 | $9,157,227 | +77.0% | 11,165,000 | +66.8% | 0.57% | +96.2% |
Q3 2022 | $5,174,000 | -34.8% | 6,694,000 | -36.4% | 0.29% | -39.6% |
Q2 2022 | $7,932,000 | -56.4% | 10,517,000 | -49.7% | 0.48% | -61.3% |
Q4 2021 | $18,211,000 | -3.4% | 20,925,000 | +4.7% | 1.24% | -14.1% |
Q3 2021 | $18,850,000 | +531.1% | 19,983,000 | +566.1% | 1.44% | +430.1% |
Q2 2021 | $2,987,000 | – | 3,000,000 | – | 0.27% | – |
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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% |