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 ↓ |
|---|---|---|---|
| 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% |