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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,560,703 | -2.2% | 7,822,000 | -3.5% | 0.01% | -9.1% |
| Q1 2023 | $6,705,233 | -8.3% | 8,103,000 | -9.2% | 0.01% | -15.4% |
| Q4 2022 | $7,314,561 | +6.0% | 8,927,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,902,000 | -3.5% | 8,927,000 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $7,149,000 | -27.9% | 9,376,000 | -15.4% | 0.01% | -13.3% |
| Q1 2022 | $9,920,000 | +0.2% | 11,084,000 | +0.3% | 0.02% | +7.1% |
| Q4 2021 | $9,897,000 | -8.2% | 11,050,000 | -2.4% | 0.01% | -17.6% |
| Q3 2021 | $10,779,000 | +48.5% | 11,316,000 | +53.4% | 0.02% | +54.5% |
| Q2 2021 | $7,261,000 | – | 7,376,000 | – | 0.01% | – |
Download | ||||||
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% |