PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 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 ↓ |
|---|---|---|---|
| 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% |