PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
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 ↓ |
|---|---|---|---|
| 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% |