CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 62 filers reported holding CHEESECAKE FACTORY INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,791 | -34.5% | 84,000 | -35.4% | 0.00% | -25.0% |
| Q1 2024 | $115,692 | +3.2% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $112,125 | +4.4% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $107,413 | -1.5% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $109,038 | +1.4% | 130,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $107,575 | – | 130,000 | – | 0.00% | – |
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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% |