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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 65,692 | $51,661,000 | 3.45% |
| Sonora Investment Management Group, LLC | 28,575,000 | $21,857,000 | 2.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 52,357,000 | $39,922,000 | 1.23% |
| Quaero Capital S.A. | 1,300,000 | $1,002,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 10,803,000 | $8,291,000 | 0.79% |
| Pinnacle Holdings, LLC | 2,065,000 | $1,579,170,000 | 0.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,327,000 | $34,788,000 | 0.62% |
| MACKAY SHIELDS LLC | 30,136,000 | $23,079,000 | 0.56% |
| Penn Mutual Asset Management | 523,000 | $399,000 | 0.54% |
| Neuberger Berman Group LLC | 6,360,000 | $484,950,000 | 0.49% |