PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,470,000 | +23.4% | 7,849 | +2.7% | 0.04% | +7.7% |
| Q1 2017 | $2,002,000 | +22.6% | 7,646 | -3.9% | 0.04% | +14.7% |
| Q4 2016 | $1,633,000 | +5.4% | 7,960 | 0.0% | 0.03% | +3.0% |
| Q3 2016 | $1,550,000 | -6.3% | 7,960 | +2.0% | 0.03% | -10.8% |
| Q2 2016 | $1,654,000 | +2.2% | 7,803 | -1.2% | 0.04% | 0.0% |
| Q1 2016 | $1,618,000 | +9.4% | 7,901 | +4.1% | 0.04% | +5.7% |
| Q4 2015 | $1,479,000 | +0.7% | 7,593 | 0.0% | 0.04% | -5.4% |
| Q3 2015 | $1,469,000 | +6.5% | 7,593 | -3.8% | 0.04% | +15.6% |
| Q2 2015 | $1,379,000 | +10.6% | 7,893 | +1.3% | 0.03% | +10.3% |
| Q1 2015 | $1,247,000 | -6.0% | 7,793 | +2.6% | 0.03% | -6.5% |
| Q4 2014 | $1,327,000 | +7.4% | 7,593 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $1,236,000 | +8.6% | 7,593 | 0.0% | 0.03% | +10.7% |
| Q2 2014 | $1,138,000 | -15.1% | 7,593 | 0.0% | 0.03% | -20.0% |
| Q1 2014 | $1,340,000 | -3.9% | 7,593 | -3.8% | 0.04% | -5.4% |
| Q4 2013 | $1,395,000 | +46.8% | 7,893 | +31.7% | 0.04% | -5.1% |
| Q3 2013 | $950,000 | -16.2% | 5,993 | -1.6% | 0.04% | -18.8% |
| Q2 2013 | $1,133,000 | – | 6,093 | – | 0.05% | – |
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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% |