As of 31 Dec 2025, 32 institutional investors reported holding $60,664,000 in principal (par value) of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $60,664,000 | $59,736,048 | -$1,429,072 | 98.57% | 32 |
| 2025 Q3 | $60,428,000 | $60,038,971 | -$326,896 | 99.23% | 35 |
| 2025 Q2 | $74,396,000 | $76,074,649 | +$119,579 | 102.4% | 35 |
| 2025 Q1 | $69,542,060 | $69,061,275 | -$279,639,562 | 98.5% | 39 |
| 2024 Q4 | $351,868,930 | $350,219,575 | -$3,270,195 | 98.55% | 53 |
| 2024 Q3 | $368,573,000 | $350,081,746 | -$7,402,948 | 94.44% | 55 |
| 2024 Q2 | $369,352,657 | $355,662,897 | +$16,105,849 | 90.37% | 61 |
| 2024 Q1 | $360,293,772 | $321,950,080 | +$5,509,477 | 89.0% | 61 |
| 2023 Q4 | $350,582,317 | $303,590,925 | -$33,911,778 | 86.26% | 57 |
| 2023 Q3 | $365,376,486 | $335,852,925 | +$24,251,042 | 82.63% | 59 |
| 2023 Q2 | $376,167,446 | $317,002,461 | -$13,663,105 | 84.0% | 58 |
| 2023 Q1 | $394,518,241 | $329,007,519 | +$68,205,937 | 82.81% | 56 |
| 2022 Q4 | $306,521,883 | $252,438,605 | +$33,849,031 | 82.28% | 60 |
| 2022 Q3 | $261,088,985 | $203,284,787 | -$23,837,437 | 77.54% | 55 |
| 2022 Q2 | $289,997,715 | $221,931,626 | +$30,195,828 | 76.49% | 49 |
| 2022 Q1 | $247,418,068 | $221,565,382 | -$20,184,484 | 89.53% | 41 |
| 2021 Q4 | $266,530,353 | $239,384,073 | -$11,175,295 | 89.79% | 42 |
| 2021 Q3 | $283,341,575 | $270,332,115 | -$6,013,535 | 95.25% | 46 |
| 2021 Q2 | $290,561,500 | $286,651,249 | +$279,101,004 | 98.8% | 49 |