PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $165,000 | +1.2% | 845 | 0.0% | 0.02% | -21.1% |
| Q3 2015 | $163,000 | +3975.0% | 845 | +3280.0% | 0.02% | – |
| Q2 2015 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | -66.7% | 25 | -66.2% | 0.00% | -100.0% |
| Q3 2014 | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | – | 74 | – | 0.00% | – |
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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% |