FIELDPOINT PRIVATE ADVISORS, INC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIELDPOINT PRIVATE ADVISORS, INC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$107,000
+0.9%
340
-16.0%
5.53%
+1833.6%
Q1 2017$106,000
-96.6%
405
-97.4%
0.29%
-86.3%
Q4 2016$3,160,000
+5.2%
15,410
-0.1%
2.09%
+4.0%
Q3 2016$3,003,000
-8.2%
15,420
-0.1%
2.00%
-10.0%
Q2 2016$3,270,000
-11.8%
15,430
-10.7%
2.23%
-15.2%
Q1 2016$3,706,000
+10.0%
17,280
-0.1%
2.63%
+10.4%
Q4 2015$3,368,000
+1.5%
17,290
+0.8%
2.38%
+3.9%
Q3 2015$3,319,000
+10.7%
17,1600.0%2.29%
+22.4%
Q2 2015$2,999,000
+9.5%
17,160
+0.3%
1.87%
+12.3%
Q1 2015$2,738,00017,1101.67%
Other shareholders
PANERA BREAD CO shareholders Q1 2017
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders