PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,438,000 | +11.8% | 43,631 | +1.1% | 0.07% | +25.5% |
| Q2 2015 | $7,545,000 | +10.5% | 43,170 | +1.1% | 0.06% | +10.0% |
| Q1 2015 | $6,830,000 | -3.1% | 42,683 | +5.9% | 0.05% | -7.4% |
| Q4 2014 | $7,047,000 | +7.1% | 40,311 | -0.3% | 0.05% | +3.8% |
| Q3 2014 | $6,582,000 | +8.8% | 40,452 | +0.2% | 0.05% | +6.1% |
| Q2 2014 | $6,048,000 | -14.6% | 40,363 | -1.1% | 0.05% | -18.3% |
| Q1 2014 | $7,084,000 | – | 40,797 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |