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 | $4,053,839 | -1.8% | 4,900,000 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $4,126,127 | +0.8% | 4,900,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $4,092,157 | -37.4% | 4,900,000 | -38.0% | 0.02% | -32.0% |
| Q4 2022 | $6,535,565 | -1.2% | 7,900,000 | -6.0% | 0.02% | +4.2% |
| Q3 2022 | $6,612,000 | -7.1% | 8,400,000 | -8.7% | 0.02% | 0.0% |
| Q2 2022 | $7,117,000 | +0.3% | 9,200,000 | +16.5% | 0.02% | +20.0% |
| Q1 2022 | $7,093,000 | +31.6% | 7,900,000 | +31.7% | 0.02% | +33.3% |
| Q4 2021 | $5,389,000 | -2.8% | 6,000,000 | +3.4% | 0.02% | -6.2% |
| Q3 2021 | $5,542,000 | – | 5,800,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 20,000,000 | $19,792,000 | 1.31% |
| SSI INVESTMENT MANAGEMENT LLC | 7,269,000 | $7,159,000 | 0.46% |
| Mohican Financial Management, LLC | 1,000,000 | $984,000 | 0.38% |
| Maven Securities LTD | 9,000,000 | $9,000,000 | 0.36% |
| Ionic Capital Management LLC | 3,000,000 | $2,965,000 | 0.31% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $2,987,000 | 0.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 5,000,000 | $4,922,000 | 0.20% |
| MACKAY SHIELDS LLC | 20,000,000 | $19,787,000 | 0.19% |
| Myriad Asset Management Ltd. | 2,500,000 | $2,480,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,539,000 | $9,431,000 | 0.18% |