CHEESECAKE FACTORY INC's ticker is and the CUSIP is 163072AA9. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,509,545 | -27.6% | 4,998,000 | -28.6% | 0.00% | 0.0% |
| Q1 2024 | $6,227,800 | +3.2% | 6,998,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $6,035,775 | -10.9% | 6,998,000 | -14.6% | 0.00% | -50.0% |
| Q3 2023 | $6,773,598 | -1.5% | 8,198,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,876,073 | +1.4% | 8,198,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,783,845 | +1.0% | 8,198,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,717,277 | +6.0% | 8,198,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,338,000 | +10.9% | 8,198,000 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $5,717,000 | -14.8% | 7,498,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,711,000 | -0.1% | 7,498,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,715,000 | +56.7% | 7,498,000 | +66.6% | 0.00% | +100.0% |
| Q3 2021 | $4,286,000 | -3.3% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,430,000 | – | 4,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 67,712 | $54,023,000 | 3.83% |
| Fore Capital, LLC | 1,500,000 | $1,167,000 | 1.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,357,000 | $31,201,000 | 1.05% |
| Quaero Capital S.A. | 1,300,000 | $1,023,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 10,583,000 | $8,319,000 | 0.75% |
| Pinnacle Holdings, LLC | 2,055,000 | $1,593,455,000 | 0.75% |
| Neuberger Berman Group LLC | 7,475,000 | $577,915,000 | 0.60% |
| MACKAY SHIELDS LLC | 29,912,000 | $23,227,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,974,000 | $29,549,000 | 0.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,694,000 | $5,174,000 | 0.29% |