PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 278 filers reported holding PANERA BREAD CO in Q3 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,022,000 | -18.7% | 49,726 | -36.3% | 0.36% | -20.1% |
| Q4 2016 | $16,011,000 | -43.8% | 78,066 | -46.6% | 0.45% | -44.1% |
| Q3 2016 | $28,472,000 | +54.3% | 146,220 | +67.9% | 0.80% | +55.4% |
| Q2 2016 | $18,458,000 | +1.3% | 87,090 | -2.1% | 0.51% | +3.6% |
| Q1 2016 | $18,217,000 | +22.2% | 88,938 | +16.2% | 0.50% | +32.3% |
| Q4 2015 | $14,909,000 | -16.9% | 76,545 | -17.5% | 0.38% | -10.3% |
| Q3 2015 | $17,939,000 | +10.5% | 92,750 | -0.2% | 0.42% | +38.9% |
| Q2 2015 | $16,235,000 | -23.9% | 92,895 | -30.3% | 0.30% | -14.7% |
| Q1 2015 | $21,325,000 | -43.6% | 133,288 | -38.4% | 0.35% | -39.2% |
| Q4 2014 | $37,837,000 | -15.5% | 216,457 | -21.3% | 0.58% | -3.6% |
| Q3 2014 | $44,767,000 | +110.9% | 275,118 | +128.7% | 0.60% | +148.1% |
| Q1 2014 | $21,226,000 | -48.7% | 120,280 | -48.6% | 0.24% | -48.9% |
| Q4 2013 | $41,344,000 | – | 233,990 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |