FORTE CAPITAL LLC /ADV - 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
FORTE CAPITAL LLC /ADV ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$225,000
-4.7%
715
-35.9%
0.07%
-18.7%
Q2 2016$236,000
-5.2%
1,115
-8.2%
0.09%
-16.5%
Q1 2016$249,000
-12.6%
1,215
-17.1%
0.11%
-6.8%
Q4 2015$285,000
-6.6%
1,465
-7.0%
0.12%
-15.8%
Q3 2015$305,000
+8.9%
1,575
-1.6%
0.14%
+16.8%
Q2 2015$280,000
-2.4%
1,600
-11.1%
0.12%
-3.3%
Q1 2015$287,000
-8.9%
1,8000.0%0.12%
-10.2%
Q4 2014$315,000
+7.5%
1,8000.0%0.14%
+1.5%
Q3 2014$293,0001,8000.14%
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