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 | $3,429,000 | +43.8% | 10,897 | +19.7% | 0.01% | +60.0% |
| Q1 2017 | $2,384,000 | +21.2% | 9,102 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $1,967,000 | +1.4% | 9,591 | -3.8% | 0.01% | +25.0% |
| Q3 2016 | $1,940,000 | -5.5% | 9,965 | +2.9% | 0.00% | -20.0% |
| Q2 2016 | $2,053,000 | +0.7% | 9,685 | -2.7% | 0.01% | 0.0% |
| Q1 2016 | $2,039,000 | -6.3% | 9,956 | -10.8% | 0.01% | 0.0% |
| Q4 2015 | $2,175,000 | -2.2% | 11,166 | -2.9% | 0.01% | -16.7% |
| Q3 2015 | $2,223,000 | +9.2% | 11,494 | -1.3% | 0.01% | +20.0% |
| Q2 2015 | $2,035,000 | +7.4% | 11,642 | -1.7% | 0.01% | +25.0% |
| Q1 2015 | $1,894,000 | -8.9% | 11,838 | -0.5% | 0.00% | -20.0% |
| Q4 2014 | $2,079,000 | +1.9% | 11,892 | -5.1% | 0.01% | 0.0% |
| Q3 2014 | $2,040,000 | +7.8% | 12,534 | -0.8% | 0.01% | +25.0% |
| Q2 2014 | $1,892,000 | -52.0% | 12,631 | -43.5% | 0.00% | -55.6% |
| Q1 2014 | $3,942,000 | -3.8% | 22,337 | -3.7% | 0.01% | 0.0% |
| Q4 2013 | $4,096,000 | +7.9% | 23,184 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $3,796,000 | -14.8% | 23,947 | -0.0% | 0.01% | -25.0% |
| Q2 2013 | $4,454,000 | – | 23,954 | – | 0.01% | – |
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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% |