PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,195,000 | -25.1% | 3,798 | -37.6% | 0.03% | -30.4% |
| Q1 2017 | $1,595,000 | +5.4% | 6,090 | -17.5% | 0.05% | +15.0% |
| Q4 2016 | $1,514,000 | -2.9% | 7,380 | -7.9% | 0.04% | -7.0% |
| Q3 2016 | $1,560,000 | +18.2% | 8,010 | +28.6% | 0.04% | +10.3% |
| Q2 2016 | $1,320,000 | +9.1% | 6,230 | -4.3% | 0.04% | +2.6% |
| Q2 2013 | $1,210,000 | – | 6,510 | – | 0.04% | – |
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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% |