Paloma Partners Management Co - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 344 filers reported holding PANERA BREAD CO in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$2,643,000
-67.9%
8,400
-73.3%
0.03%
-68.4%
Q1 2017$8,233,000
+70.7%
31,444
+33.7%
0.10%
+108.5%
Q4 2016$4,824,000
-17.9%
23,519
-22.1%
0.05%
-35.6%
Q3 2016$5,879,000
+2.1%
30,194
+11.1%
0.07%
+15.9%
Q2 2016$5,760,000
+814.3%
27,178
+783.0%
0.06%
+530.0%
Q1 2016$630,000
-65.9%
3,078
-67.6%
0.01%
-79.2%
Q4 2015$1,850,000
+79.8%
9,500
+78.5%
0.05%
+100.0%
Q3 2015$1,029,000
-76.3%
5,322
-78.6%
0.02%
-71.4%
Q2 2015$4,341,000
+209.6%
24,838
+213.0%
0.08%
+20.0%
Q4 2013$1,402,000
-24.8%
7,935
-32.5%
0.07%
-5.4%
Q3 2013$1,864,000
+791.9%
11,757
+945.1%
0.07%
+516.7%
Q2 2013$209,0001,1250.01%
Other shareholders
PANERA BREAD CO shareholders Q2 2017
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders