PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |