PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 369 filers reported holding PANERA BREAD CO in Q4 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | +14.0% | 934 | -29.5% | 0.02% | +18.8% |
| Q3 2016 | $258,000 | -13.1% | 1,325 | -5.4% | 0.02% | 0.0% |
| Q2 2016 | $297,000 | -30.9% | 1,400 | -33.3% | 0.02% | -42.9% |
| Q1 2016 | $430,000 | -9.9% | 2,100 | -14.3% | 0.03% | -6.7% |
| Q4 2015 | $477,000 | +2.8% | 2,450 | +2.1% | 0.03% | 0.0% |
| Q3 2015 | $464,000 | +16.6% | 2,400 | +5.5% | 0.03% | +25.0% |
| Q2 2015 | $398,000 | +19.5% | 2,275 | +2.2% | 0.02% | +140.0% |
| Q2 2014 | $333,000 | +14.4% | 2,225 | +34.8% | 0.01% | +11.1% |
| Q1 2014 | $291,000 | -41.2% | 1,650 | -41.1% | 0.01% | -35.7% |
| Q4 2013 | $495,000 | -0.8% | 2,800 | -11.1% | 0.01% | -6.7% |
| Q3 2013 | $499,000 | +16.6% | 3,150 | +37.0% | 0.02% | +25.0% |
| Q2 2013 | $428,000 | – | 2,300 | – | 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% |