CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 51 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,999,686 | +34.4% | 44,268,305 | +36.7% | 1.84% | -17.9% |
| Q2 2023 | $27,523,362 | -39.4% | 32,376,589 | -39.8% | 2.24% | -33.1% |
| Q1 2023 | $45,387,913 | +85557.0% | 53,824,168 | +84250.7% | 3.35% | -6.6% |
| Q4 2022 | $52,988 | -99.9% | 63,810 | -5.8% | 3.59% | -6.3% |
| Q3 2022 | $54,023,000 | +4.6% | 67,712 | +3.1% | 3.83% | +10.9% |
| Q2 2022 | $51,661,000 | -16.1% | 65,692 | -3.5% | 3.45% | -17.5% |
| Q1 2022 | $61,541,000 | +11.7% | 68,068 | +10.9% | 4.18% | -5.3% |
| Q4 2021 | $55,100,000 | -0.5% | 61,353 | +6.6% | 4.42% | -6.0% |
| Q3 2021 | $55,370,000 | – | 57,575 | – | 4.70% | – |
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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% |