CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 51 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,844 | -1.5% | 1,975,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,656,531 | -1.1% | 1,975,000 | -2.5% | 0.00% | – |
| Q1 2023 | $1,675,688 | -40.3% | 2,025,000 | -40.9% | 0.00% | – |
| Q4 2022 | $2,806,377 | +24.1% | 3,425,000 | +17.1% | 0.00% | – |
| Q3 2022 | $2,261,000 | -48.9% | 2,925,000 | -49.6% | 0.00% | – |
| Q2 2022 | $4,422,000 | -4.1% | 5,800,000 | +12.6% | 0.00% | – |
| Q1 2022 | $4,610,000 | +49.2% | 5,150,000 | +49.3% | 0.00% | – |
| Q4 2021 | $3,089,000 | -48.1% | 3,450,000 | -44.8% | 0.00% | – |
| Q3 2021 | $5,953,000 | +188.0% | 6,250,000 | +197.6% | 0.00% | – |
| Q2 2021 | $2,067,000 | – | 2,100,000 | – | 0.00% | – |
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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% |