CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,636,518 | +539.8% | 12,894,000 | +553.5% | 0.00% | +300.0% |
| Q2 2023 | $1,662,391 | +100957.2% | 1,973,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,645 | -99.9% | 1,973,000 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,497,000 | -84.7% | 1,949,000 | -80.5% | 0.00% | -66.7% |
| Q2 2021 | $9,796,000 | – | 10,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 68,068 | $61,541,000 | 4.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,032,000 | $36,724,000 | 1.09% |
| ZAZOVE ASSOCIATES LLC | 11,078,000 | $9,970,000 | 0.88% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 53,468,000 | $47,735,000 | 0.76% |
| Neuberger Berman Group LLC | 5,760,000 | $515,520,000 | 0.44% |
| Quaero Capital S.A. | 1,300,000 | $1,166,000 | 0.40% |
| MACKAY SHIELDS LLC | 30,403,000 | $27,311,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,343,000 | 0.07% |
| Penn Mutual Asset Management | 23,000 | $21,000 | 0.02% |
| FLOSSBACH VON STORCH AG | 7,900,000 | $7,093,000 | 0.02% |