CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 43 filers reported holding CHEESECAKE FACTORY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,135,806 | -1.7% | 44,945,000 | -0.2% | 1.38% | +5.3% |
| Q2 2023 | $37,760,525 | +10.6% | 45,020,000 | +9.1% | 1.31% | +14.7% |
| Q1 2023 | $34,140,167 | +4.5% | 41,257,000 | +3.5% | 1.14% | +8.5% |
| Q4 2022 | $32,657,830 | +4.7% | 39,857,000 | -1.2% | 1.05% | +0.5% |
| Q3 2022 | $31,201,000 | -21.8% | 40,357,000 | -22.9% | 1.05% | -15.0% |
| Q2 2022 | $39,922,000 | +8.7% | 52,357,000 | +27.6% | 1.23% | +12.8% |
| Q1 2022 | $36,724,000 | +10.3% | 41,032,000 | +10.4% | 1.09% | -11.7% |
| Q4 2021 | $33,295,000 | -2.6% | 37,175,000 | +3.6% | 1.24% | -8.2% |
| Q3 2021 | $34,171,000 | +594.3% | 35,875,000 | +617.5% | 1.35% | +560.8% |
| Q2 2021 | $4,922,000 | – | 5,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,824,168 | $45,387,913 | 3.35% |
| Sonora Investment Management Group, LLC | 29,960,000 | $25,069,454 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,257,000 | $34,140,167 | 1.14% |
| Pinnacle Holdings, LLC | 1,925,000 | $1,608,646 | 0.75% |
| MACKAY SHIELDS LLC | 28,935,000 | $24,042,509 | 0.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,458,000 | $7,806,734 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,569,000 | $31,276,193 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 9,945,000 | $8,229,501 | 0.58% |
| Magnetar Financial LLC | 4,500,000 | $3,748,034 | 0.07% |
| LORD, ABBETT & CO. LLC | 21,969,000 | $18,289 | 0.07% |