CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 61 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,928,675 | +2.4% | 15,675,000 | +4.5% | 0.33% | +19.1% |
| Q2 2023 | $12,630,470 | +237.0% | 15,000,000 | +233.3% | 0.28% | +279.5% |
| Q1 2023 | $3,748,034 | +101116.1% | 4,500,000 | 0.0% | 0.07% | +15.9% |
| Q4 2022 | $3,703 | -99.9% | 4,500,000 | -25.0% | 0.06% | -3.1% |
| Q3 2022 | $4,697,000 | – | 6,000,000 | – | 0.06% | – |
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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% |