PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 317 filers reported holding PANERA BREAD CO in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,525,000 | +24.1% | 51,648 | -2.8% | 0.06% | +24.4% |
| Q4 2016 | $10,896,000 | -13.7% | 53,126 | -18.0% | 0.04% | -16.7% |
| Q3 2016 | $12,621,000 | -25.3% | 64,815 | -18.7% | 0.05% | -28.0% |
| Q2 2016 | $16,900,000 | -1.8% | 79,740 | -5.1% | 0.08% | +1.4% |
| Q1 2016 | $17,207,000 | +3.8% | 84,007 | -1.3% | 0.07% | +2.8% |
| Q4 2015 | $16,579,000 | +3.2% | 85,115 | +2.5% | 0.07% | -2.7% |
| Q3 2015 | $16,059,000 | +71.5% | 83,031 | +54.9% | 0.07% | +85.0% |
| Q2 2015 | $9,366,000 | +38.1% | 53,590 | +26.5% | 0.04% | +42.9% |
| Q1 2015 | $6,781,000 | – | 42,380 | – | 0.03% | – |
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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% |