PARSONS CAPITAL MANAGEMENT INC/RI - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARSONS CAPITAL MANAGEMENT INC/RI ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$399,000
+19.5%
1,269
-0.4%
0.05%
+16.7%
Q1 2017$334,000
+28.5%
1,274
+0.4%
0.04%
+20.0%
Q4 2016$260,000
-7.1%
1,269
-11.8%
0.04%
-7.9%
Q3 2016$280,000
-9.4%
1,439
-1.4%
0.04%
-9.5%
Q2 2016$309,000
+3.3%
1,4590.0%0.04%
+2.4%
Q1 2016$299,000
+4.5%
1,459
-0.7%
0.04%
+2.5%
Q4 2015$286,000
+0.7%
1,4690.0%0.04%
-2.4%
Q3 2015$284,000
+65.1%
1,469
+36.8%
0.04%
+70.8%
Q1 2015$172,000
-21.1%
1,074
-13.2%
0.02%
-22.6%
Q1 2014$218,000
-0.5%
1,2380.0%0.03%
-6.1%
Q4 2013$219,000
-6.4%
1,238
-1.6%
0.03%
-17.5%
Q2 2013$234,0001,2580.04%
Other shareholders
PANERA BREAD CO shareholders Q3 2015
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders