PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $126,000 | +1.6% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | +19.2% | 12 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $104,000 | +18.2% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | -47.3% | 12 | -84.0% | 0.00% | -33.3% |
| Q4 2014 | $167,000 | -7.7% | 75 | -24.2% | 0.00% | 0.0% |
| Q3 2014 | $181,000 | +151.4% | 99 | +2.1% | 0.00% | +50.0% |
| Q2 2014 | $72,000 | +414.3% | 97 | +169.4% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 36 | -16.3% | 0.00% | – |
| Q4 2013 | $13,000 | -55.2% | 43 | -10.4% | 0.00% | -100.0% |
| Q3 2013 | $29,000 | -95.9% | 48 | -98.6% | 0.00% | -94.7% |
| Q2 2013 | $702,000 | – | 3,425 | – | 0.02% | – |
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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% |