CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 56 filers reported holding CHEESECAKE FACTORY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973 | -32.2% | 3,598,000 | -31.2% | 0.00% | -33.3% |
| Q2 2023 | $4,383 | +1.3% | 5,226,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,325 | +1.0% | 5,226,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,282 | -99.9% | 5,226,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,040,000 | -19.2% | 5,226,000 | -20.3% | 0.01% | -14.3% |
| Q2 2022 | $4,999,000 | -26.0% | 6,556,000 | -13.1% | 0.01% | 0.0% |
| Q1 2022 | $6,754,000 | +10.7% | 7,546,000 | +10.7% | 0.01% | +16.7% |
| Q4 2021 | $6,103,000 | +16.5% | 6,814,000 | +23.9% | 0.01% | 0.0% |
| Q3 2021 | $5,239,000 | – | 5,500,000 | – | 0.01% | – |
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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% |