PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 5,994 | 0.0% | 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 | $2,422,000 | – | 13,025 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |