CHEESECAKE FACTORY INC - NOTE 0.375% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 6/1
Principal, excl. options Q3 2024
369M
Holdings value Q3 2024
$350M
Value change Q3 2024
-$7.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
18
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $369M $350M -$7.4M $0.94 55
2024 Q2 $369M $356M +$16.1M $0.90 61
2024 Q1 $360M $322M +$5.51M $0.89 61
2023 Q4 $351M $304M -$28.5M $0.86 57
2023 Q3 $359M $330M +$29.8M $0.83 59
2023 Q2 $363M $306M -$6.24M $0.84 58
2023 Q1 $373M $311M +$58.5M $0.83 56
2022 Q4 $296M $244M +$25.7M $0.82 59
2022 Q3 $261M $203M -$23.8M $0.77 54
2022 Q2 $290M $222M +$30.2M $0.76 48
2022 Q1 $247M $221M -$20.3M $0.90 40
2021 Q4 $266M $239M -$11.2M $0.90 41
2021 Q3 $283M $270M -$6.01M $0.95 45
2021 Q2 $290M $286M +$279M $0.99 48