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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,300 | -1.9% | 1,500,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $1,262,850 | +0.9% | 1,500,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,251,000 | +0.8% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,240,650 | +5.1% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,180,000 | +1.6% | 1,500,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,161,000 | -13.7% | 1,500,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,345,000 | -0.1% | 1,500,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,347,000 | -5.9% | 1,500,000 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $1,432,000 | -3.5% | 1,500,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $1,484,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 65,692 | $51,661,000 | 3.45% |
| Sonora Investment Management Group, LLC | 28,575,000 | $21,857,000 | 2.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 52,357,000 | $39,922,000 | 1.23% |
| Quaero Capital S.A. | 1,300,000 | $1,002,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 10,803,000 | $8,291,000 | 0.79% |
| Pinnacle Holdings, LLC | 2,065,000 | $1,579,170,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,327,000 | $34,788,000 | 0.62% |
| MACKAY SHIELDS LLC | 30,136,000 | $23,079,000 | 0.56% |
| Penn Mutual Asset Management | 523,000 | $399,000 | 0.54% |
| Neuberger Berman Group LLC | 6,360,000 | $484,950,000 | 0.49% |