CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 51 filers reported holding CHEESECAKE FACTORY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,357,862 | -3.2% | 28,433,000 | -0.7% | 0.64% | -4.6% |
| Q2 2023 | $24,120,595 | +0.3% | 28,640,000 | -1.0% | 0.67% | +2.1% |
| Q1 2023 | $24,042,509 | +0.0% | 28,935,000 | -0.9% | 0.66% | +7.7% |
| Q4 2022 | $24,031,917 | +3.5% | 29,207,000 | -2.4% | 0.61% | +4.4% |
| Q3 2022 | $23,227,000 | +0.6% | 29,912,000 | -0.7% | 0.59% | +4.8% |
| Q2 2022 | $23,079,000 | -15.5% | 30,136,000 | -0.9% | 0.56% | +133.3% |
| Q1 2022 | $27,311,000 | +0.9% | 30,403,000 | +1.0% | 0.24% | +6.7% |
| Q4 2021 | $27,063,000 | -7.2% | 30,107,000 | -1.3% | 0.22% | -18.2% |
| Q3 2021 | $29,164,000 | +47.4% | 30,513,000 | +52.6% | 0.28% | +47.8% |
| Q2 2021 | $19,787,000 | – | 20,000,000 | – | 0.19% | – |
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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% |