CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 56 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 2,623,000 | $2,170,205 | 5.72% |
| Sound Income Strategies, LLC | 1,543,591 | $34,412,354 | 2.91% |
| Sonora Investment Management Group, LLC | 28,640,000 | $23,919,846 | 2.05% |
| Wellesley Asset Management | 44,268,305 | $36,999,686 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 44,945,000 | $37,135,806 | 1.38% |
| Fore Capital, LLC | 3,000,000 | $2,493,750 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,414,000 | $12,131,148 | 0.91% |
| Pinnacle Holdings, LLC | 1,785,000 | $1,488,844 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 10,004,000 | $8,265,806 | 0.68% |
| MACKAY SHIELDS LLC | 28,433,000 | $23,357,862 | 0.64% |