CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 62 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $356,456 | +3.0% | 400,000 | 0.0% | 0.00% | – |
| Q4 2023 | $346,216 | +4.9% | 400,000 | 0.0% | 0.00% | – |
| 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% | – |
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% |