PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,739,000 | -88.5% | 27,116 | -89.5% | 0.03% | -88.6% |
| Q1 2015 | $41,267,000 | -12.5% | 257,928 | -4.4% | 0.28% | -13.6% |
| Q4 2014 | $47,185,000 | +3.4% | 269,936 | -3.8% | 0.32% | -1.2% |
| Q3 2014 | $45,655,000 | +57.9% | 280,573 | +45.4% | 0.33% | +65.7% |
| Q2 2014 | $28,912,000 | -20.3% | 192,966 | -6.1% | 0.20% | -20.8% |
| Q1 2014 | $36,273,000 | -12.8% | 205,543 | -12.7% | 0.25% | -8.4% |
| Q4 2013 | $41,592,000 | +7.3% | 235,394 | -3.7% | 0.27% | -0.7% |
| Q3 2013 | $38,769,000 | +41.1% | 244,556 | +65.5% | 0.28% | +32.2% |
| Q2 2013 | $27,471,000 | – | 147,738 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |