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Cheesecake Factory shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Cheesecake Factory shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Cheesecake Factory

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $42B 45M 947.13

More positions owned by Tenor Capital Management

Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Envestnet Note 0.750% 8/1 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Guidewire Software Note 1.250% 3/1 (Principal)
Unity Software Note 11/1 (Principal)
Ringcentral Note 3/1 (Principal)
Ziff Davis Debt 3.625% 3/0
Omnicell Note 0.250% 9/1 (Principal)
Nuvasive Note 0.375% 3/1 (Principal)
Airbnb Note 3/1 (Principal)
Tripadvisor Note 0.250% 4/0 (Principal)

View all positions for Tenor Capital Management

Top funds holding Cheesecake Factory

Tenor Capital Management
Advent Capital Management
MacKay Shields
Point72 Asset Management
Lazard Asset Management
Sonora Investment Management Group
Jpmorgan Chase & Co
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
SSI Investment Management
Neuberger Berman Group
Sunrise Partners Limited Partnership
Verition Fund Management
Palisade Capital Management
Macquarie Group

View all funds holding Cheesecake Factory