CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 62 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,587 | -15.3% | 5,125,000 | -21.3% | 0.02% | -25.0% |
| Q3 2023 | $5,416 | -51.3% | 6,515,000 | -50.6% | 0.02% | -47.4% |
| Q2 2023 | $11,117 | -39.2% | 13,175,000 | -40.0% | 0.04% | -42.4% |
| Q1 2023 | $18,289 | +123.5% | 21,969,000 | +121.4% | 0.07% | +127.6% |
| Q4 2022 | $8,182 | – | 9,925,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 57,575 | $55,370,000 | 4.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,983,000 | $18,850,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,875,000 | $34,171,000 | 1.35% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,887,000 | $47,705,000 | 0.88% |
| Western Asset Management Company, LLC | 7,172,000 | $6,813,000 | 0.49% |
| ZAZOVE ASSOCIATES LLC | 3,950,000 | $3,768,000 | 0.33% |
| Maven Securities LTD | 9,000,000 | $9,000,000 | 0.29% |
| Neuberger Berman Group LLC | 3,365,000 | $320,517,000 | 0.28% |
| MACKAY SHIELDS LLC | 30,513,000 | $29,164,000 | 0.28% |
| Quaero Capital S.A. | 400,000 | $379,000 | 0.26% |