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 ↓ |
|---|---|---|---|
| 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% |