PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,160 | 0.0% | 2.29% | +22.4% |
| Q2 2015 | $2,999,000 | +9.5% | 17,160 | +0.3% | 1.87% | +12.3% |
| Q1 2015 | $2,738,000 | – | 17,110 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conatus Capital Management LP | 295,382 | $57,517,000 | 3.76% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 36,865 | $7,178,000 | 2.31% |
| QUALCOMM INC/DE | 65,060 | $12,668,000 | 2.18% |
| Westend Capital Management, LLC | 7,960 | $1,550,000 | 2.16% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,420 | $3,003,000 | 2.00% |
| WILLIAM HARRIS INVESTORS INC | 37,163 | $7,236,000 | 1.96% |
| NORRIS PERNE & FRENCH LLP/MI | 38,524 | $7,501,000 | 1.56% |
| Pagoda Asset Management, LP | 19,658 | $3,828,000 | 1.48% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 45,000 | $8,762,000 | 1.45% |
| Campbell & CO Investment Adviser LLC | 2,580 | $502,000 | 1.35% |