CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 60 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |