PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $514,000 | +16.6% | 1,635 | -3.0% | 0.02% | +23.5% |
| Q1 2017 | $441,000 | +27.5% | 1,685 | 0.0% | 0.02% | +21.4% |
| Q4 2016 | $346,000 | +5.5% | 1,685 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $328,000 | -8.1% | 1,685 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $357,000 | +3.5% | 1,685 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $345,000 | +5.2% | 1,685 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $328,000 | +0.6% | 1,685 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $326,000 | +10.9% | 1,685 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $294,000 | +8.9% | 1,685 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $270,000 | -8.5% | 1,685 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $295,000 | +7.7% | 1,685 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $274,000 | +8.7% | 1,685 | 0.0% | 0.02% | +15.4% |
| Q2 2014 | $252,000 | -15.2% | 1,685 | 0.0% | 0.01% | -18.8% |
| Q1 2014 | $297,000 | -0.3% | 1,685 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $298,000 | +11.6% | 1,685 | 0.0% | 0.02% | +6.2% |
| Q3 2013 | $267,000 | -19.6% | 1,685 | -5.6% | 0.02% | -23.8% |
| Q2 2013 | $332,000 | – | 1,785 | – | 0.02% | – |
Download | ||||||
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% |