PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $7,296,000 | +17.7% | 23,188 | -2.0% | 0.02% | +11.8% |
Q1 2017 | $6,198,000 | +14.6% | 23,663 | -10.2% | 0.02% | +13.3% |
Q4 2016 | $5,408,000 | +18.3% | 26,365 | +12.3% | 0.02% | +7.1% |
Q3 2016 | $4,572,000 | -17.6% | 23,478 | -10.4% | 0.01% | -17.6% |
Q2 2016 | $5,551,000 | -41.7% | 26,193 | -43.6% | 0.02% | -43.3% |
Q1 2016 | $9,514,000 | -12.0% | 46,446 | -16.3% | 0.03% | -3.2% |
Q4 2015 | $10,810,000 | +108.2% | 55,499 | +106.7% | 0.03% | +93.8% |
Q3 2015 | $5,192,000 | +6.3% | 26,848 | -3.9% | 0.02% | +33.3% |
Q2 2015 | $4,884,000 | +73.1% | 27,946 | +58.4% | 0.01% | +71.4% |
Q1 2015 | $2,822,000 | +349.4% | 17,639 | +390.9% | 0.01% | +250.0% |
Q4 2014 | $628,000 | -35.3% | 3,593 | -39.8% | 0.00% | 0.0% |
Q3 2014 | $971,000 | -24.1% | 5,971 | -30.1% | 0.00% | -33.3% |
Q2 2014 | $1,279,000 | -64.0% | 8,537 | -57.6% | 0.00% | -70.0% |
Q1 2014 | $3,551,000 | +43.5% | 20,121 | +43.7% | 0.01% | +25.0% |
Q4 2013 | $2,474,000 | +145.4% | 14,001 | +120.3% | 0.01% | +100.0% |
Q3 2013 | $1,008,000 | +1.7% | 6,356 | +19.2% | 0.00% | 0.0% |
Q2 2013 | $991,000 | – | 5,330 | – | 0.00% | – |
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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% |