CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 60 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,488,844 | -8.8% | 1,785,000 | -7.3% | 0.70% | -4.3% |
| Q2 2023 | $1,632,094 | +1.5% | 1,925,000 | 0.0% | 0.73% | -2.3% |
| Q1 2023 | $1,608,646 | +1.0% | 1,925,000 | 0.0% | 0.75% | +4.8% |
| Q4 2022 | $1,593,143 | -99.9% | 1,925,000 | -6.3% | 0.71% | -4.6% |
| Q3 2022 | $1,593,455,000 | +0.9% | 2,055,000 | -0.5% | 0.75% | +3.2% |
| Q2 2022 | $1,579,170,000 | – | 2,065,000 | – | 0.72% | – |
Download | ||||||
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% |