Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001062993-22-013078 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sawtooth Solutions, LLC 1486066 CHEESECAKE FACTORY INC COM 163072101 359 9021 SH SOLE 0 0 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 CHEESECAKE FACTORY INC COM 163072101 766 19242 SH DFND 1,2,5 0 0 19242 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001928999-22-000002 Dec 31st, 2021 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Fortitude Advisory Group L.L.C. 1928999 CHEESECAKE FACTORY INC COM 163072101 32 816 SH SOLE 0 0 816 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR/A 0001567619-22-011152 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM GAMCO INVESTORS, INC. ET AL 807249 CHEESECAKE FACTORY INC COM 163072101 5601 140765 SH SOLE 134765 0 6000 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR/A 0001567619-22-011150 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM GABELLI FUNDS LLC 1081407 CHEESECAKE FACTORY INC COM 163072101 398 10000 SH SOLE 10000 0 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Cheesecake Factory Inc The Equity 163072101 944217 23730 SH DFND 1 0 23730 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001908938-22-000002 Dec 31st, 2021 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Beaird Harris Wealth Management, LLC 1908938 CHEESECAKE FACTORY INC COM 163072101 8 200 SH SOLE 0 0 200 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 CHEESECAKE FACTORY INC COM 163072101 64 1614 SH DFND 3 1614 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 CHEESECAKE FACTORY INC COM 163072101 2415 60700 SH Put DFND 2 60700 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure Consumer Discretionary
nasdaq:cake nasdaq:cake Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 CHEESECAKE FACTORY INC COM 163072101 2793 70200 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure Consumer Discretionary

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