CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 47 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,486,066 | -1.9% | 3,009,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,533,277 | +0.9% | 3,009,000 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $2,509,596 | +0.8% | 3,009,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,488,804 | +5.2% | 3,009,000 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $2,365,000 | +1.6% | 3,009,000 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $2,327,000 | -13.8% | 3,009,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,698,000 | -0.1% | 3,009,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,702,000 | -43.7% | 3,009,000 | -40.2% | 0.01% | -52.4% |
| Q3 2021 | $4,799,000 | -86.1% | 5,028,000 | -85.6% | 0.02% | -86.7% |
| Q2 2021 | $34,634,000 | – | 34,999,000 | – | 0.16% | – |
Download | ||||||
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% |