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 | $28,382,197 | -19.7% | 34,406,000 | -18.0% | 0.00% | -25.0% |
| Q2 2023 | $35,356,764 | -3.0% | 41,963,000 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $36,467,000 | +113214.9% | 43,734,000 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $32,182 | -99.9% | 38,856,000 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $27,714,000 | +1.4% | 35,271,000 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $27,334,000 | +5.9% | 35,582,000 | +23.7% | 0.00% | +33.3% |
| Q1 2022 | $25,801,000 | +14.0% | 28,773,000 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $22,637,000 | +4.8% | 25,094,000 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $21,609,000 | -42.2% | 22,805,000 | -40.2% | 0.00% | -25.0% |
| Q2 2021 | $37,376,000 | – | 38,153,000 | – | 0.00% | – |
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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% |