CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 56 filers reported holding CHEESECAKE FACTORY INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |