PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,845,000 | +14.3% | 56,716 | -4.9% | 0.01% | +12.5% |
| Q1 2017 | $15,618,000 | -4.9% | 59,640 | -25.5% | 0.01% | 0.0% |
| Q4 2016 | $16,417,000 | +19.6% | 80,048 | +13.6% | 0.01% | +14.3% |
| Q3 2016 | $13,726,000 | +3.5% | 70,484 | +12.6% | 0.01% | -12.5% |
| Q2 2016 | $13,264,000 | -0.8% | 62,587 | -4.1% | 0.01% | 0.0% |
| Q1 2016 | $13,365,000 | -50.8% | 65,252 | -53.2% | 0.01% | -55.6% |
| Q4 2015 | $27,185,000 | -10.1% | 139,564 | -10.7% | 0.02% | -18.2% |
| Q3 2015 | $30,225,000 | -35.7% | 156,274 | -41.9% | 0.02% | -31.2% |
| Q2 2015 | $46,984,000 | +236.0% | 268,827 | +207.6% | 0.03% | +220.0% |
| Q1 2015 | $13,983,000 | -6.4% | 87,394 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $14,946,000 | +29.5% | 85,504 | +20.6% | 0.01% | +25.0% |
| Q3 2014 | $11,539,000 | +1.2% | 70,915 | -6.8% | 0.01% | 0.0% |
| Q2 2014 | $11,405,000 | -8.0% | 76,120 | +8.4% | 0.01% | -11.1% |
| Q1 2014 | $12,395,000 | +2.5% | 70,240 | +2.6% | 0.01% | 0.0% |
| Q4 2013 | $12,093,000 | -11.1% | 68,443 | -20.3% | 0.01% | -10.0% |
| Q3 2013 | $13,610,000 | +6.9% | 85,857 | +25.3% | 0.01% | -9.1% |
| Q2 2013 | $12,737,000 | – | 68,504 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |