CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 61 filers reported holding CHEESECAKE FACTORY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,919,846 | -3.2% | 28,640,000 | -1.7% | 2.05% | -1.2% |
Q2 2023 | $24,708,404 | -1.4% | 29,137,000 | -2.7% | 2.07% | -5.3% |
Q1 2023 | $25,069,454 | +2.9% | 29,960,000 | +1.8% | 2.18% | -1.5% |
Q4 2022 | $24,357,243 | +11.4% | 29,425,000 | +3.0% | 2.22% | +7.1% |
Q2 2022 | $21,857,000 | – | 28,575,000 | – | 2.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 65,692 | $51,661,000 | 3.45% |
Sonora Investment Management Group, LLC | 28,575,000 | $21,857,000 | 2.07% |
CAMDEN ASSET MANAGEMENT L P /CA | 52,357,000 | $39,922,000 | 1.23% |
Quaero Capital S.A. | 1,300,000 | $1,002,000 | 0.80% |
ZAZOVE ASSOCIATES LLC | 10,803,000 | $8,291,000 | 0.79% |
Pinnacle Holdings, LLC | 2,065,000 | $1,579,170,000 | 0.72% |
ADVENT CAPITAL MANAGEMENT /DE/ | 45,327,000 | $34,788,000 | 0.62% |
MACKAY SHIELDS LLC | 30,136,000 | $23,079,000 | 0.56% |
Penn Mutual Asset Management | 523,000 | $399,000 | 0.54% |
Neuberger Berman Group LLC | 6,360,000 | $484,950,000 | 0.49% |