BOSTON ADVISORS LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 278 filers reported holding PANERA BREAD CO in Q3 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q1 2017$626,000
+27.5%
2,3920.0%0.02%
+25.0%
Q4 2016$491,000
+5.4%
2,3920.0%0.01%0.0%
Q3 2016$466,000
-8.1%
2,3920.0%0.01%
-7.7%
Q2 2016$507,000
+3.5%
2,3920.0%0.01%
+8.3%
Q1 2016$490,000
+9.9%
2,392
+4.4%
0.01%
+20.0%
Q4 2015$446,000
+0.7%
2,2920.0%0.01%
-41.2%
Q3 2015$443,000
+10.5%
2,2920.0%0.02%0.0%
Q2 2015$401,000
+9.3%
2,2920.0%0.02%
+13.3%
Q1 2015$367,000
-55.2%
2,292
-51.1%
0.02%
-57.1%
Q4 2014$819,000
+4.1%
4,687
-3.1%
0.04%
+6.1%
Q3 2014$787,000
+8.6%
4,8370.0%0.03%
+6.5%
Q2 2014$725,000
-8.6%
4,837
+7.6%
0.03%
-11.4%
Q1 2014$793,000
-0.1%
4,4950.0%0.04%
-7.9%
Q4 2013$794,000
+11.4%
4,4950.0%0.04%0.0%
Q3 2013$713,000
-19.3%
4,495
-5.5%
0.04%
-11.6%
Q2 2013$884,0004,7550.04%
Other shareholders
PANERA BREAD CO shareholders Q3 2014
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders