CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 56 filers reported holding CHEESECAKE FACTORY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 20,000,000 | $19,792,000 | 1.31% |
| SSI INVESTMENT MANAGEMENT LLC | 7,269,000 | $7,159,000 | 0.46% |
| Mohican Financial Management, LLC | 1,000,000 | $984,000 | 0.38% |
| Maven Securities LTD | 9,000,000 | $9,000,000 | 0.36% |
| Ionic Capital Management LLC | 3,000,000 | $2,965,000 | 0.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $2,987,000 | 0.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 5,000,000 | $4,922,000 | 0.20% |
| MACKAY SHIELDS LLC | 20,000,000 | $19,787,000 | 0.19% |
| Myriad Asset Management Ltd. | 2,500,000 | $2,480,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,539,000 | $9,431,000 | 0.18% |