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 | $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 ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,824,168 | $45,387,913 | 3.35% |
| Sonora Investment Management Group, LLC | 29,960,000 | $25,069,454 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,257,000 | $34,140,167 | 1.14% |
| Pinnacle Holdings, LLC | 1,925,000 | $1,608,646 | 0.75% |
| MACKAY SHIELDS LLC | 28,935,000 | $24,042,509 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,458,000 | $7,806,734 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,569,000 | $31,276,193 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 9,945,000 | $8,229,501 | 0.58% |
| Magnetar Financial LLC | 4,500,000 | $3,748,034 | 0.07% |
| LORD, ABBETT & CO. LLC | 21,969,000 | $18,289 | 0.07% |