PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $42,550,000 | +4023.1% | 135,234 | +3330.6% | 0.38% | +4155.6% |
| Q1 2017 | $1,032,000 | +255.9% | 3,942 | +178.8% | 0.01% | +350.0% |
| Q4 2016 | $290,000 | -26.6% | 1,414 | -30.3% | 0.00% | -50.0% |
| Q3 2016 | $395,000 | -80.9% | 2,029 | -79.2% | 0.00% | -73.3% |
| Q2 2016 | $2,066,000 | +4.9% | 9,746 | +1.4% | 0.02% | +7.1% |
| Q1 2016 | $1,969,000 | +67.4% | 9,615 | +59.2% | 0.01% | +75.0% |
| Q4 2015 | $1,176,000 | +237.9% | 6,038 | +235.4% | 0.01% | +300.0% |
| Q3 2015 | $348,000 | -21.1% | 1,800 | -28.6% | 0.00% | -33.3% |
| Q2 2015 | $441,000 | -94.2% | 2,521 | -94.7% | 0.00% | -93.3% |
| Q1 2015 | $7,541,000 | +1602.3% | 47,130 | +1759.9% | 0.04% | +2150.0% |
| Q4 2014 | $443,000 | -9.2% | 2,534 | -15.4% | 0.00% | -33.3% |
| Q3 2014 | $488,000 | -77.4% | 2,997 | -79.2% | 0.00% | -76.9% |
| Q2 2014 | $2,158,000 | +53.3% | 14,402 | +80.5% | 0.01% | +116.7% |
| Q1 2014 | $1,408,000 | +200.9% | 7,978 | +201.2% | 0.01% | +200.0% |
| Q4 2013 | $468,000 | -80.3% | 2,649 | -82.3% | 0.00% | -80.0% |
| Q3 2013 | $2,377,000 | +433.0% | 14,993 | +525.8% | 0.01% | +400.0% |
| Q2 2013 | $446,000 | – | 2,396 | – | 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% |