CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 47 filers reported holding CHEESECAKE FACTORY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,770,000 | -6.3% | 6,941,000 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $6,156,000 | +0.7% | 7,296,000 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $6,111,000 | -10.9% | 7,341,000 | -11.8% | 0.01% | -12.5% |
| Q4 2022 | $6,858,000 | +5.9% | 8,319,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,473,000 | +13.3% | 8,319,000 | +11.8% | 0.01% | +33.3% |
| Q2 2022 | $5,713,000 | +51.3% | 7,444,000 | +77.5% | 0.01% | +100.0% |
| Q1 2022 | $3,775,000 | +14.6% | 4,194,000 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $3,295,000 | -7.5% | 3,659,000 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $3,561,000 | +1698.5% | 3,719,000 | +1759.5% | 0.00% | – |
| Q2 2021 | $198,000 | – | 200,000 | – | 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% |