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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $348,234 | -82.0% | 425,000 | -83.0% | 0.00% | – |
Q3 2022 | $1,933,000 | +1.4% | 2,500,000 | 0.0% | 0.00% | – |
Q2 2022 | $1,906,000 | -14.8% | 2,500,000 | 0.0% | 0.00% | – |
Q1 2022 | $2,238,000 | +487.4% | 2,500,000 | +525.0% | 0.00% | – |
Q3 2021 | $381,000 | -3.3% | 400,000 | 0.0% | 0.00% | – |
Q2 2021 | $394,000 | – | 400,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 20,000,000 | $19,792,000 | 1.31% |
SSI INVESTMENT MANAGEMENT LLC | 7,269,000 | $7,159,000 | 0.46% |
Mohican Financial Management, LLC | 1,000,000 | $984,000 | 0.38% |
Maven Securities LTD | 9,000,000 | $9,000,000 | 0.36% |
Ionic Capital Management LLC | 3,000,000 | $2,965,000 | 0.31% |
SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $2,987,000 | 0.27% |
CAMDEN ASSET MANAGEMENT L P /CA | 5,000,000 | $4,922,000 | 0.20% |
MACKAY SHIELDS LLC | 20,000,000 | $19,787,000 | 0.19% |
Myriad Asset Management Ltd. | 2,500,000 | $2,480,000 | 0.18% |
ADVENT CAPITAL MANAGEMENT /DE/ | 9,539,000 | $9,431,000 | 0.18% |