PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $542,648,000 | +21.6% | 1,724,662 | +1.2% | 0.03% | +17.4% |
| Q1 2017 | $446,266,000 | +29.9% | 1,704,149 | +1.8% | 0.02% | +21.1% |
| Q4 2016 | $343,418,000 | +7.3% | 1,674,476 | +1.9% | 0.02% | 0.0% |
| Q3 2016 | $320,110,000 | -7.7% | 1,643,945 | +0.4% | 0.02% | -13.6% |
| Q2 2016 | $346,886,000 | +2.4% | 1,636,713 | -1.0% | 0.02% | 0.0% |
| Q1 2016 | $338,601,000 | +4.7% | 1,653,088 | -0.4% | 0.02% | 0.0% |
| Q4 2015 | $323,414,000 | +2.9% | 1,660,413 | +2.2% | 0.02% | +83.3% |
| Q3 2015 | $314,241,000 | +8.7% | 1,624,742 | -1.8% | 0.01% | -40.0% |
| Q2 2015 | $289,027,000 | +11.7% | 1,653,758 | +2.2% | 0.02% | +11.1% |
| Q1 2015 | $258,799,000 | -4.6% | 1,617,555 | +4.3% | 0.02% | -10.0% |
| Q4 2014 | $271,136,000 | +7.9% | 1,551,123 | +0.5% | 0.02% | 0.0% |
| Q3 2014 | $251,170,000 | +7.5% | 1,543,569 | -1.0% | 0.02% | +11.1% |
| Q2 2014 | $233,712,000 | -16.4% | 1,559,847 | -1.5% | 0.02% | -25.0% |
| Q1 2014 | $279,547,000 | +0.2% | 1,584,105 | +0.3% | 0.02% | -4.0% |
| Q4 2013 | $279,000,000 | +11.7% | 1,579,038 | +0.2% | 0.02% | +4.2% |
| Q3 2013 | $249,720,000 | -12.3% | 1,575,219 | +2.9% | 0.02% | -20.0% |
| Q2 2013 | $284,704,000 | – | 1,531,161 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |