PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 317 filers reported holding PANERA BREAD CO in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,051,000 | -76.6% | 10,000 | -77.8% | 0.41% | -71.8% |
| Q3 2016 | $8,762,000 | -31.1% | 45,000 | -25.0% | 1.45% | -25.6% |
| Q2 2016 | $12,716,000 | -4.5% | 60,000 | -7.7% | 1.94% | +10.3% |
| Q1 2016 | $13,314,000 | +127.9% | 65,000 | +116.7% | 1.76% | +112.5% |
| Q4 2015 | $5,843,000 | -39.6% | 30,000 | -40.0% | 0.83% | -32.3% |
| Q3 2015 | $9,671,000 | +10.7% | 50,000 | 0.0% | 1.22% | +21.2% |
| Q2 2015 | $8,738,000 | +118.4% | 50,000 | +100.0% | 1.01% | +140.5% |
| Q1 2015 | $4,000,000 | -8.5% | 25,000 | 0.0% | 0.42% | -3.4% |
| Q4 2014 | $4,370,000 | +7.4% | 25,000 | 0.0% | 0.44% | +25.0% |
| Q3 2014 | $4,068,000 | -45.7% | 25,000 | -50.0% | 0.35% | -39.5% |
| Q2 2014 | $7,491,000 | -61.4% | 50,000 | -54.5% | 0.58% | -60.5% |
| Q1 2014 | $19,412,000 | -8.4% | 110,000 | -8.3% | 1.46% | -3.6% |
| Q4 2013 | $21,203,000 | -0.9% | 120,000 | -11.1% | 1.51% | +28.4% |
| Q3 2013 | $21,402,000 | +15.1% | 135,000 | +35.0% | 1.18% | +38.8% |
| Q2 2013 | $18,594,000 | – | 100,000 | – | 0.85% | – |
Download | ||||||
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% |