PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $29,006,000 | +25.0% | 92,186 | +4.0% | 0.03% | +3.6% |
| Q1 2017 | $23,205,000 | +27.7% | 88,611 | +0.0% | 0.03% | +21.7% |
| Q4 2016 | $18,165,000 | +3.7% | 88,568 | -1.5% | 0.02% | 0.0% |
| Q3 2016 | $17,511,000 | -9.5% | 89,930 | -1.5% | 0.02% | -14.8% |
| Q2 2016 | $19,344,000 | +21.4% | 91,271 | +17.3% | 0.03% | +17.4% |
| Q1 2016 | $15,938,000 | +6.8% | 77,808 | +1.6% | 0.02% | +4.5% |
| Q4 2015 | $14,920,000 | +0.4% | 76,597 | -0.3% | 0.02% | -4.3% |
| Q3 2015 | $14,855,000 | +7.1% | 76,807 | -3.2% | 0.02% | +9.5% |
| Q2 2015 | $13,864,000 | +14.2% | 79,331 | +4.5% | 0.02% | +16.7% |
| Q1 2015 | $12,141,000 | -0.3% | 75,882 | +8.9% | 0.02% | -5.3% |
| Q4 2014 | $12,180,000 | +16.1% | 69,682 | +8.0% | 0.02% | +5.6% |
| Q3 2014 | $10,494,000 | -3.2% | 64,492 | -10.9% | 0.02% | 0.0% |
| Q2 2014 | $10,846,000 | -10.8% | 72,390 | +5.0% | 0.02% | -18.2% |
| Q1 2014 | $12,162,000 | +8.3% | 68,915 | +8.5% | 0.02% | +4.8% |
| Q4 2013 | $11,225,000 | -1.6% | 63,532 | -11.7% | 0.02% | -12.5% |
| Q3 2013 | $11,406,000 | -14.3% | 71,947 | +0.5% | 0.02% | -17.2% |
| Q2 2013 | $13,307,000 | – | 71,570 | – | 0.03% | – |
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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% |