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 | $892,000 | -31.9% | 2,836 | -43.3% | 0.01% | -41.2% |
| Q1 2017 | $1,310,000 | +25.5% | 5,000 | -1.6% | 0.02% | +13.3% |
| Q4 2016 | $1,044,000 | -21.6% | 5,079 | -25.8% | 0.02% | -25.0% |
| Q3 2016 | $1,331,000 | -8.5% | 6,841 | -0.3% | 0.02% | -13.0% |
| Q2 2016 | $1,454,000 | +0.6% | 6,865 | -2.4% | 0.02% | -8.0% |
| Q1 2016 | $1,446,000 | +5.7% | 7,031 | -0.1% | 0.02% | 0.0% |
| Q4 2015 | $1,368,000 | +4.5% | 7,035 | +3.9% | 0.02% | -7.4% |
| Q3 2015 | $1,309,000 | +109.4% | 6,774 | +89.2% | 0.03% | +125.0% |
| Q2 2015 | $625,000 | +5.2% | 3,581 | -3.6% | 0.01% | +9.1% |
| Q1 2015 | $594,000 | +0.8% | 3,716 | +10.3% | 0.01% | -15.4% |
| Q4 2014 | $589,000 | +102.4% | 3,369 | +88.0% | 0.01% | +62.5% |
| Q3 2014 | $291,000 | +35.3% | 1,792 | +25.0% | 0.01% | +33.3% |
| Q2 2014 | $215,000 | -17.3% | 1,434 | -2.6% | 0.01% | -25.0% |
| Q1 2014 | $260,000 | -70.4% | 1,473 | -70.3% | 0.01% | -70.4% |
| Q4 2013 | $878,000 | -23.8% | 4,966 | -31.7% | 0.03% | -30.8% |
| Q3 2013 | $1,152,000 | +289.2% | 7,266 | +356.1% | 0.04% | +254.5% |
| Q2 2013 | $296,000 | – | 1,593 | – | 0.01% | – |
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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% |