PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $54,961,000 | +23.9% | 174,682 | +3.1% | 0.02% | +22.2% |
| Q1 2017 | $44,375,000 | +36.2% | 169,456 | +6.7% | 0.02% | +20.0% |
| Q4 2016 | $32,583,000 | +8.9% | 158,872 | +3.3% | 0.02% | 0.0% |
| Q3 2016 | $29,933,000 | -5.0% | 153,730 | +3.5% | 0.02% | -11.8% |
| Q2 2016 | $31,493,000 | +4.3% | 148,598 | +0.8% | 0.02% | +6.2% |
| Q1 2016 | $30,204,000 | +6.9% | 147,463 | +1.7% | 0.02% | 0.0% |
| Q4 2015 | $28,248,000 | -2.4% | 145,027 | -3.1% | 0.02% | -11.1% |
| Q3 2015 | $28,932,000 | +13.0% | 149,591 | +2.1% | 0.02% | +20.0% |
| Q2 2015 | $25,607,000 | +14.0% | 146,527 | +4.3% | 0.02% | +15.4% |
| Q1 2015 | $22,467,000 | -3.7% | 140,430 | +5.2% | 0.01% | -7.1% |
| Q4 2014 | $23,333,000 | +7.8% | 133,486 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $21,638,000 | +9.4% | 132,980 | +0.7% | 0.01% | +7.7% |
| Q2 2014 | $19,783,000 | -13.8% | 132,048 | +1.5% | 0.01% | -13.3% |
| Q1 2014 | $22,956,000 | +1.7% | 130,093 | +1.9% | 0.02% | -6.2% |
| Q4 2013 | $22,567,000 | +20.1% | 127,727 | +7.8% | 0.02% | +6.7% |
| Q3 2013 | $18,783,000 | -10.9% | 118,483 | +4.5% | 0.02% | -21.1% |
| Q2 2013 | $21,079,000 | – | 113,362 | – | 0.02% | – |
Download | ||||||
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% |