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 | $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 ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |