PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,125,000 | -40.2% | 76,850 | -53.2% | 0.04% | -41.9% |
| Q4 2016 | $33,656,000 | +10.9% | 164,100 | +5.3% | 0.07% | +17.5% |
| Q3 2016 | $30,347,000 | -0.0% | 155,850 | +8.8% | 0.06% | -1.6% |
| Q2 2016 | $30,350,000 | +13.1% | 143,200 | +9.3% | 0.06% | +28.0% |
| Q1 2016 | $26,843,000 | +41.9% | 131,050 | +35.0% | 0.05% | +61.3% |
| Q4 2015 | $18,914,000 | +179.4% | 97,100 | +177.4% | 0.03% | +181.8% |
| Q3 2015 | $6,769,000 | -62.9% | 35,000 | -66.5% | 0.01% | -57.7% |
| Q2 2015 | $18,251,000 | -19.5% | 104,428 | -26.3% | 0.03% | -16.1% |
| Q1 2015 | $22,664,000 | -85.2% | 141,655 | -83.8% | 0.03% | -85.4% |
| Q4 2014 | $152,928,000 | +1.1% | 874,874 | -5.9% | 0.21% | +1.4% |
| Q3 2014 | $151,248,000 | +29.7% | 929,498 | +19.4% | 0.21% | +22.2% |
| Q2 2014 | $116,655,000 | -40.4% | 778,585 | -29.8% | 0.17% | -42.4% |
| Q1 2014 | $195,606,000 | +148.6% | 1,108,439 | +149.0% | 0.30% | +133.9% |
| Q4 2013 | $78,669,000 | -42.2% | 445,239 | -48.1% | 0.13% | -51.2% |
| Q3 2013 | $136,116,000 | -30.2% | 858,610 | -18.1% | 0.26% | -36.1% |
| Q2 2013 | $194,882,000 | – | 1,048,091 | – | 0.41% | – |
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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% |