CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 42 filers reported holding CHEESECAKE FACTORY INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |