PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,361,000 | +25.1% | 74,900 | +18.8% | 0.02% | +20.0% |
| Q3 2016 | $12,279,000 | -11.1% | 63,061 | -3.3% | 0.02% | -11.8% |
| Q2 2016 | $13,815,000 | +5.5% | 65,184 | +2.0% | 0.02% | 0.0% |
| Q1 2016 | $13,095,000 | -1.5% | 63,929 | -6.3% | 0.02% | 0.0% |
| Q4 2015 | $13,289,000 | -1.2% | 68,224 | -1.9% | 0.02% | -5.6% |
| Q3 2015 | $13,447,000 | +5.0% | 69,525 | -5.1% | 0.02% | +12.5% |
| Q2 2015 | $12,803,000 | +16.3% | 73,259 | +6.5% | 0.02% | +14.3% |
| Q1 2015 | $11,009,000 | -8.6% | 68,811 | -0.2% | 0.01% | -12.5% |
| Q4 2014 | $12,050,000 | +6.0% | 68,934 | -1.3% | 0.02% | 0.0% |
| Q3 2014 | $11,365,000 | +7.3% | 69,845 | -1.2% | 0.02% | +14.3% |
| Q2 2014 | $10,593,000 | -17.3% | 70,702 | -2.6% | 0.01% | -26.3% |
| Q1 2014 | $12,804,000 | -3.6% | 72,558 | -3.5% | 0.02% | -5.0% |
| Q4 2013 | $13,284,000 | +6.0% | 75,181 | -4.9% | 0.02% | -4.8% |
| Q3 2013 | $12,532,000 | -5.7% | 79,053 | +10.6% | 0.02% | -12.5% |
| Q2 2013 | $13,293,000 | – | 71,489 | – | 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% |