US163072AA98 - Cheesecake Factory Inc/The Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 9 total, 9 long only, 0 short only, 0 long/short - change of -24,64% MRQ
Allocazione media del portafoglio 0.0681 % - change of -41,53% MRQ
Azioni istituzionali (Long) 659.000 (ex 13D/G) - change of -0,03MM shares -3,65% MRQ
Valore istituzionale (Long) $ 3.198 USD ($1000)
Proprietà istituzionale e azionisti

Cheesecake Factory Inc/The (US:US163072AA98) ha 9 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 659,000 azioni. I maggiori azionisti includono Oppenheimer Asset Management Inc., Sei Investments Co, Sonora Investment Management Group, LLC, Stephens Inc /ar/, Kestra Private Wealth Services, Llc, Sowell Financial Services LLC, Colony Group, LLC, Peapack Gladstone Financial Corp, and Wiley Bros.-aintree Capital, Llc .

(Cheesecake Factory Inc/The (US163072AA98) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US163072AA98 / Cheesecake Factory Inc/The - 37.5% 2026-06-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Palisade Capital Management Llc/nj 670 4,20
2025-03-27 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.508 20,34
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 180.000 0,00 184 3,95
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-08-12 13F Sfmg, Llc 24 4,55
2025-08-25 13F/A Neuberger Berman Group LLC 51 4,08
2025-08-13 13F Marshall Wace, Llp 1.549 4,95
2025-08-15 13F Morgan Stanley 1.619 3,92
2025-05-14 13F Stifel Financial Corp 14
2025-08-14 13F DeepCurrents Investment Group LLC 4.673 4,38
2025-07-24 13F Mackay Shields Llc 21.148 -17,60
2025-08-14 13F Peapack Gladstone Financial Corp 10.000 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 12.024 3,05
2025-07-14 13F Sowell Financial Services LLC 20.000 0,00 20 5,26
2025-08-14 13F Css Llc/il 29 -68,89
2025-04-15 13F SG Americas Securities, LLC 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 1.848 0,00
2025-08-14 13F Macquarie Group Ltd 1.801 3,92
2025-07-17 13F Sonora Investment Management Group, LLC 150.000 -9,09 155 -3,12
2025-08-14 13F Bank Of America Corp /de/ 421 7,14
2025-07-28 13F Harbour Investments, Inc. 21 5,26
2025-07-29 13F Balboa Wealth Partners 31 -11,43
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.769 3,94
2025-08-11 13F Citigroup Inc 1.792 6,79
2025-08-12 13F Nuveen, LLC 2.020 3,96
2025-05-14 13F Shenkman Capital Management Inc 63 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 190.000 -1,04 195 2,65
2025-08-14 13F Prudent Investors Network 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 4.493 -52,18
2025-08-14 13F Royal Bank Of Canada 18 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 295 -2,97
2025-08-14 13F Lazard Asset Management Llc 14 116,67
2025-08-14 13F UBS Group AG 1
2025-07-24 13F Us Bancorp \de\ 6 20,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 188 116,09
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -6,54
2025-08-07 13F Pinnacle Holdings, LLC 1.806 6,42
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 104 -46,11
2025-05-12 13F Advent Capital Management /de/ 1.035 -95,93
2025-08-07 13F Kestra Private Wealth Services, Llc 25.000 0,00 2.560 3,98
2025-07-29 13F Stephens Inc /ar/ 59.000 3,51 60 7,14
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4.557 3,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 138 -83,57
2025-08-05 13F Bank Of Montreal /can/ 15 -96,88
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 9.119 -4,86
2025-08-14 13F Colony Group, LLC 15.000 16 7,14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.000 0,00 10 11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.410 507,75
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 22 10,53
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 119 4,39
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 872 -3,01
2025-08-14 13F/A Barclays Plc 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 559 80,58
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