PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 369 filers reported holding PANERA BREAD CO in Q4 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
| QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
| VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
| NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
| Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
| APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
| Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |