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 | $329,968 | -2.1% | 400,000 | 0.0% | 0.00% | – |
| Q2 2023 | $337,028 | +1.0% | 400,000 | 0.0% | 0.00% | – |
| Q1 2023 | $333,544 | +101.3% | 400,000 | +100.0% | 0.00% | – |
| Q4 2022 | $165,654 | +1.0% | 200,000 | -4.3% | 0.00% | – |
| Q3 2022 | $164,000 | +6.5% | 209,000 | +4.5% | 0.00% | – |
| Q2 2022 | $154,000 | -14.0% | 200,000 | 0.0% | 0.00% | – |
| Q1 2022 | $179,000 | -60.3% | 200,000 | -60.0% | 0.00% | – |
| Q4 2021 | $451,000 | -4.9% | 500,000 | 0.0% | 0.00% | – |
| Q3 2021 | $474,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,824,168 | $45,387,913 | 3.35% |
| Sonora Investment Management Group, LLC | 29,960,000 | $25,069,454 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,257,000 | $34,140,167 | 1.14% |
| Pinnacle Holdings, LLC | 1,925,000 | $1,608,646 | 0.75% |
| MACKAY SHIELDS LLC | 28,935,000 | $24,042,509 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,458,000 | $7,806,734 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,569,000 | $31,276,193 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 9,945,000 | $8,229,501 | 0.58% |
| Magnetar Financial LLC | 4,500,000 | $3,748,034 | 0.07% |
| LORD, ABBETT & CO. LLC | 21,969,000 | $18,289 | 0.07% |