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 | $69,091 | -1.9% | 84,000 | 0.0% | 0.00% | – |
Q2 2023 | $70,455 | +1.4% | 84,000 | 0.0% | 0.00% | – |
Q1 2023 | $69,511 | +0.7% | 84,000 | 0.0% | 0.00% | – |
Q4 2022 | $69,031 | +27.8% | 84,000 | +20.0% | 0.00% | – |
Q3 2022 | $54,000 | -72.0% | 70,000 | -72.3% | 0.00% | – |
Q2 2022 | $193,000 | +6.6% | 253,000 | +25.2% | 0.00% | – |
Q1 2022 | $181,000 | +905.6% | 202,000 | +910.0% | 0.00% | – |
Q4 2021 | $18,000 | -90.6% | 20,000 | -90.0% | 0.00% | – |
Q3 2021 | $192,000 | – | 200,000 | – | 0.00% | – |
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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% |