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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $209,000 | – | 1,125 | – | 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% |