PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $171,818,000 | +6.8% | 837,770 | +1.4% | 0.03% | -3.0% |
| Q3 2016 | $160,812,000 | -6.2% | 825,865 | +2.1% | 0.03% | -13.2% |
| Q2 2016 | $171,401,000 | +7.0% | 808,722 | +3.4% | 0.04% | +2.7% |
| Q1 2016 | $160,199,000 | -1.3% | 782,107 | -6.2% | 0.04% | 0.0% |
| Q4 2015 | $162,334,000 | +5.9% | 833,423 | +5.2% | 0.04% | -7.5% |
| Q3 2015 | $153,267,000 | +9.0% | 792,448 | -1.5% | 0.04% | +17.6% |
| Q2 2015 | $140,633,000 | +16.7% | 804,672 | +6.8% | 0.03% | +17.2% |
| Q1 2015 | $120,526,000 | -2.7% | 753,311 | +6.3% | 0.03% | -6.5% |
| Q4 2014 | $123,904,000 | +7.0% | 708,833 | -0.4% | 0.03% | -6.1% |
| Q3 2014 | $115,836,000 | +11.6% | 711,871 | +2.7% | 0.03% | +13.8% |
| Q2 2014 | $103,805,000 | -13.6% | 692,820 | +1.8% | 0.03% | -19.4% |
| Q1 2014 | $120,110,000 | -8.3% | 680,623 | -8.1% | 0.04% | -10.0% |
| Q4 2013 | $130,922,000 | +18.3% | 740,969 | +6.1% | 0.04% | +8.1% |
| Q3 2013 | $110,711,000 | -11.5% | 698,359 | +3.8% | 0.04% | -19.6% |
| Q2 2013 | $125,068,000 | – | 672,624 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |