PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | -33.3% | 15 | -37.5% | 0.00% | – |
| Q1 2017 | $6,000 | +50.0% | 24 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -98.2% | 24 | -98.5% | 0.00% | -100.0% |
| Q2 2015 | $278,000 | +9.4% | 1,594 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $254,000 | -5.6% | 1,594 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $269,000 | +7.6% | 1,540 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $250,000 | +8.7% | 1,540 | 0.0% | 0.00% | – |
| Q2 2014 | $230,000 | – | 1,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |