PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,316,000 | -27.9% | 23,253 | -40.0% | 0.17% | -29.8% |
| Q1 2017 | $10,144,000 | +40.8% | 38,738 | +10.2% | 0.24% | +35.4% |
| Q4 2016 | $7,207,000 | +51.2% | 35,143 | +43.6% | 0.18% | +48.4% |
| Q3 2016 | $4,766,000 | -8.6% | 24,476 | -0.5% | 0.12% | -10.9% |
| Q2 2016 | $5,212,000 | -34.8% | 24,592 | -37.0% | 0.14% | -30.8% |
| Q1 2016 | $7,993,000 | -8.7% | 39,023 | -13.2% | 0.20% | -5.7% |
| Q4 2015 | $8,754,000 | -22.5% | 44,944 | -23.1% | 0.21% | -23.6% |
| Q3 2015 | $11,300,000 | +28.0% | 58,424 | +15.7% | 0.28% | +38.9% |
| Q2 2015 | $8,827,000 | +8.9% | 50,509 | -0.3% | 0.20% | +8.8% |
| Q1 2015 | $8,107,000 | -8.3% | 50,669 | +0.1% | 0.18% | -9.0% |
| Q4 2014 | $8,845,000 | +45.0% | 50,599 | +34.9% | 0.20% | +41.8% |
| Q3 2014 | $6,102,000 | +652.4% | 37,500 | +592.6% | 0.14% | +642.1% |
| Q2 2014 | $811,000 | -75.0% | 5,414 | -70.6% | 0.02% | -51.3% |
| Q1 2014 | $3,250,000 | +46.1% | 18,418 | +46.3% | 0.04% | +50.0% |
| Q4 2013 | $2,224,000 | – | 12,586 | – | 0.03% | – |
Download | ||||||
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% |