PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $435,000 | -7.8% | 1,383 | -23.4% | 0.01% | -14.3% |
| Q1 2017 | $472,000 | +27.2% | 1,805 | 0.0% | 0.01% | +27.3% |
| Q4 2016 | $371,000 | +5.7% | 1,805 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $351,000 | -8.1% | 1,805 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $382,000 | +3.5% | 1,805 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $369,000 | +5.1% | 1,805 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $351,000 | +6.4% | 1,805 | +5.9% | 0.01% | 0.0% |
| Q3 2015 | $330,000 | +4.8% | 1,705 | -5.5% | 0.01% | +10.0% |
| Q2 2015 | $315,000 | +9.0% | 1,805 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $289,000 | -8.3% | 1,805 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $315,000 | -42.1% | 1,805 | -46.0% | 0.01% | -47.1% |
| Q3 2014 | $544,000 | +7.7% | 3,343 | -0.7% | 0.02% | +6.2% |
| Q2 2014 | $505,000 | -15.0% | 3,368 | 0.0% | 0.02% | -15.8% |
| Q1 2014 | $594,000 | -0.2% | 3,368 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $595,000 | -14.6% | 3,368 | -23.3% | 0.02% | -17.4% |
| Q3 2013 | $697,000 | -14.7% | 4,393 | 0.0% | 0.02% | -20.7% |
| Q2 2013 | $817,000 | – | 4,393 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |