CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 50 filers reported holding CHEESECAKE FACTORY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $32,775 | -9.0% | 40,000 | -13.0% | 0.01% | -30.0% |
Q3 2022 | $36,000 | -77.2% | 46,000 | -73.9% | 0.01% | -47.4% |
Q4 2021 | $158,000 | +13.7% | 176,000 | +20.5% | 0.02% | -5.0% |
Q3 2021 | $139,000 | +85.3% | 146,000 | +92.1% | 0.02% | +66.7% |
Q2 2021 | $75,000 | – | 76,000 | – | 0.01% | – |
Download |
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% |