IBM Retirement Fund - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 299 filers reported holding PANERA BREAD CO in Q2 2013. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
IBM Retirement Fund ownership history of PANERA BREAD CO
ValueSharesWeighting
Q4 2016$363,000
-10.8%
1,771
-15.3%
0.02%
-28.6%
Q3 2016$407,000
-14.9%
2,092
-7.3%
0.02%
+23.5%
Q2 2016$478,000
+0.8%
2,256
-2.4%
0.02%
-5.6%
Q1 2016$474,000
-58.4%
2,312
-60.5%
0.02%
-18.2%
Q4 2015$1,140,000
+11.0%
5,851
-0.5%
0.02%
+10.0%
Q2 2015$1,027,000
+7.1%
5,878
-1.9%
0.02%
+11.1%
Q1 2015$959,000
-8.5%
5,9940.0%0.02%
-10.0%
Q4 2014$1,048,000
+18.3%
5,994
+10.1%
0.02%
+11.1%
Q3 2014$886,000
-4.3%
5,444
-11.3%
0.02%0.0%
Q2 2014$926,000
-20.7%
6,139
-6.1%
0.02%
-21.7%
Q1 2014$1,167,000
-39.9%
6,541
-40.5%
0.02%
-8.0%
Q4 2013$1,942,000
+7.9%
10,990
-3.2%
0.02%0.0%
Q3 2013$1,800,000
-25.7%
11,357
-12.8%
0.02%
-16.7%
Q2 2013$2,422,00013,0250.03%
Other shareholders
PANERA BREAD CO shareholders Q2 2013
NameSharesValueWeighting ↓
Bronson Point Management LLC 255,800$44,714,0003.52%
WILLIAM HARRIS INVESTORS INC 73,924$12,922,0003.33%
Melvin Capital Management LP 135,000$23,598,0002.60%
NORRIS PERNE & FRENCH LLP/MI 53,850$9,413,0001.72%
Autus Asset Management, LLC 30,854$5,393,0001.70%
Capital Impact Advisors, LLC 19,631$3,431,0001.62%
Taylor Frigon Capital Management LLC 8,997$1,573,0001.48%
HOWARD HUGHES MEDICAL INSTITUTE 30,000$5,244,0001.40%
QUALCOMM INC/DE 86,460$15,113,0001.29%
TRILLIUM ASSET MANAGEMENT, LLC 107,630$18,813,0001.28%
View complete list of PANERA BREAD CO shareholders