PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,063,000 | +3.5% | 19,171 | 0.0% | 0.45% | +4.2% |
| Q1 2016 | $3,927,000 | +5.2% | 19,171 | 0.0% | 0.43% | +101.4% |
| Q4 2015 | $3,734,000 | +0.7% | 19,171 | 0.0% | 0.21% | +1.9% |
| Q3 2015 | $3,708,000 | +10.7% | 19,171 | 0.0% | 0.21% | +10.5% |
| Q2 2015 | $3,351,000 | -69.3% | 19,171 | -70.6% | 0.19% | -39.5% |
| Q1 2015 | $10,927,000 | +91.5% | 65,278 | +100.0% | 0.31% | -4.6% |
| Q4 2014 | $5,705,000 | +300.4% | 32,639 | +263.1% | 0.33% | +457.6% |
| Q3 2013 | $1,425,000 | -65.3% | 8,989 | -59.3% | 0.06% | -63.4% |
| Q2 2013 | $4,103,000 | – | 22,065 | – | 0.16% | – |
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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% |