As of 30 Sep 2025, 35 institutional investors reported holding $60,428,000 in principal (par value) of CHEESECAKE FACTORY INC - NOTE 0.375% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $5,000 | $4,891 | -$6,987 | 97.82% | 1 |
| 2025 Q3 | $60,428,000 | $60,038,971 | -$5,246,761 | 99.23% | 35 |
| 2025 Q2 | $74,421,000 | $78,634,649 | +$119,823 | 102.4% | 36 |
| 2025 Q1 | $69,542,060 | $69,061,275 | -$279,637,330 | 98.5% | 39 |
| 2024 Q4 | $351,868,930 | $350,219,537 | -$3,270,560 | 98.55% | 53 |
| 2024 Q3 | $368,573,000 | $350,082,037 | -$7,407,331 | 94.44% | 55 |
| 2024 Q2 | $369,352,657 | $355,662,577 | +$16,105,988 | 90.37% | 61 |
| 2024 Q1 | $360,293,772 | $327,978,574 | +$2,028,501 | 89.0% | 61 |
| 2023 Q4 | $6,760,000 | $5,830,501 | -$388,125 | 86.25% | 1 |
| 2023 Q3 | $358,380,895 | $299,037,069 | -$4,680,963 | 82.63% | 58 |
| 2023 Q2 | $362,998,446 | $309,597,232 | -$12,106,071 | 84.12% | 59 |
| 2023 Q1 | $372,544,241 | $310,324,267 | +$58,088,782 | 82.81% | 55 |
| 2022 Q4 | $296,256,883 | $245,047,731 | +$24,198,360 | 82.23% | 60 |
| 2022 Q3 | $268,210,985 | $758,122,061 | +$83,299,639 | 77.31% | 55 |
| 2022 Q2 | $296,005,420 | $666,007,905 | +$50,090,106 | 76.25% | 50 |
| 2022 Q1 | $252,825,068 | $719,440,352 | +$124,429,984 | 89.51% | 41 |
| 2021 Q4 | $270,675,353 | $592,905,227 | +$69,265,936 | 89.56% | 42 |
| 2021 Q3 | $286,456,575 | $590,607,126 | +$271,293,843 | 95.25% | 46 |
| 2021 Q2 | $290,811,500 | $335,625,263 | +$328,076,305 | 98.83% | 49 |