Grundlæggende statistik
| Institutionelle ejere | 9 total, 9 long only, 0 short only, 0 long/short - change of -27,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0536 % - change of -49,53% MRQ |
| Institutionelle aktier (lange) | 659.000 (ex 13D/G) - change of -0,03MM shares -3,65% MRQ |
| Institutionel værdi (lang) | $ 3.198 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cheesecake Factory Inc/The (US:US163072AA98) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 659,000 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 670 | 4,20 | ||||||
| 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 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 235 | 69,57 | ||||||
| 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 | ||||||
| 2025-09-23 | NP | MCOAX - MainStay MacKay Convertible Fund Class A | 9.589 | 5,14 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 1.806 | 6,42 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 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 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 | -96,88 | ||||||
| 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 |
