CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 60 filers reported holding CHEESECAKE FACTORY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Capital Management, LLC | 2,623,000 | $2,170,205 | 5.72% |
Sound Income Strategies, LLC | 1,543,591 | $34,412,354 | 2.91% |
Sonora Investment Management Group, LLC | 28,640,000 | $23,919,846 | 2.05% |
Wellesley Asset Management | 44,268,305 | $36,999,686 | 1.84% |
CAMDEN ASSET MANAGEMENT L P /CA | 44,945,000 | $37,135,806 | 1.38% |
Fore Capital, LLC | 3,000,000 | $2,493,750 | 1.09% |
SHENKMAN CAPITAL MANAGEMENT INC | 14,414,000 | $12,131,148 | 0.91% |
Pinnacle Holdings, LLC | 1,785,000 | $1,488,844 | 0.70% |
SSI INVESTMENT MANAGEMENT LLC | 10,004,000 | $8,265,806 | 0.68% |
MACKAY SHIELDS LLC | 28,433,000 | $23,357,862 | 0.64% |