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 | $5,957,262 | +22.5% | 7,210,000 | +24.3% | 0.01% | +25.0% |
| Q2 2023 | $4,864,750 | +1.4% | 5,800,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,799,500 | -3.7% | 5,800,000 | -4.6% | 0.00% | -20.0% |
| Q4 2022 | $4,981,830 | -99.1% | 6,080,000 | -18.7% | 0.01% | -99.2% |
| Q3 2022 | $577,915,000 | +19.2% | 7,475,000 | +17.5% | 0.60% | +23.8% |
| Q2 2022 | $484,950,000 | -5.9% | 6,360,000 | +10.4% | 0.49% | +11.4% |
| Q1 2022 | $515,520,000 | +31.0% | 5,760,000 | +31.1% | 0.44% | +41.4% |
| Q4 2021 | $393,629,000 | +22.8% | 4,395,000 | +30.6% | 0.31% | +10.4% |
| Q3 2021 | $320,517,000 | +551.2% | 3,365,000 | +573.0% | 0.28% | +551.2% |
| Q2 2021 | $49,219,000 | – | 500,000 | – | 0.04% | – |
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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% |