PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 351 filers reported holding PANERA BREAD CO in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,423,000 | -75.5% | 7,700 | -79.6% | 0.03% | -76.4% |
| Q1 2017 | $9,872,000 | +39.9% | 37,700 | +9.6% | 0.13% | +29.6% |
| Q4 2016 | $7,055,000 | +9.5% | 34,400 | +3.9% | 0.10% | +5.4% |
| Q3 2016 | $6,445,000 | -5.6% | 33,100 | +2.8% | 0.09% | -7.9% |
| Q2 2016 | $6,824,000 | +439.0% | 32,200 | +395.4% | 0.10% | +431.6% |
| Q4 2015 | $1,266,000 | +11.0% | 6,500 | +10.2% | 0.02% | +5.6% |
| Q3 2015 | $1,141,000 | -24.9% | 5,900 | -32.2% | 0.02% | -21.7% |
| Q2 2015 | $1,520,000 | +33.8% | 8,700 | +22.5% | 0.02% | +35.3% |
| Q1 2015 | $1,136,000 | -8.5% | 7,100 | 0.0% | 0.02% | -10.5% |
| Q4 2014 | $1,241,000 | +182.7% | 7,100 | +163.0% | 0.02% | +171.4% |
| Q3 2014 | $439,000 | -54.6% | 2,700 | -55.7% | 0.01% | -66.7% |
| Q3 2013 | $967,000 | -32.5% | 6,100 | -20.8% | 0.02% | -22.2% |
| Q2 2013 | $1,432,000 | – | 7,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |