PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $287,000 | -18.2% | 1,400 | -22.2% | 0.08% | -13.8% |
| Q4 2015 | $351,000 | +0.9% | 1,800 | 0.0% | 0.09% | 0.0% |
| Q3 2015 | $348,000 | -0.6% | 1,800 | -10.0% | 0.09% | +14.5% |
| Q2 2015 | $350,000 | +9.4% | 2,000 | 0.0% | 0.08% | +11.8% |
| Q1 2015 | $320,000 | +7.7% | 2,000 | +17.6% | 0.07% | +9.7% |
| Q4 2014 | $297,000 | +7.2% | 1,700 | 0.0% | 0.06% | +1.6% |
| Q3 2014 | $277,000 | -50.0% | 1,700 | -54.1% | 0.06% | -47.4% |
| Q2 2014 | $554,000 | +14.2% | 3,700 | +34.5% | 0.12% | +12.6% |
| Q1 2014 | $485,000 | -0.2% | 2,750 | 0.0% | 0.10% | +2.0% |
| Q4 2013 | $486,000 | +36.1% | 2,750 | +22.2% | 0.10% | +26.2% |
| Q3 2013 | $357,000 | – | 2,250 | – | 0.08% | – |
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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% |