PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 294 filers reported holding PANERA BREAD CO in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $314,000 | -4.3% | 1,200 | -25.0% | 0.08% | -1.2% |
| Q4 2016 | $328,000 | +5.1% | 1,600 | 0.0% | 0.08% | +22.1% |
| Q3 2016 | $312,000 | -8.0% | 1,600 | 0.0% | 0.07% | -11.7% |
| Q2 2016 | $339,000 | +3.4% | 1,600 | 0.0% | 0.08% | +20.3% |
| Q1 2016 | $328,000 | +5.1% | 1,600 | 0.0% | 0.06% | +16.4% |
| Q4 2015 | $312,000 | +1.0% | 1,600 | 0.0% | 0.06% | +7.8% |
| Q3 2015 | $309,000 | +10.4% | 1,600 | 0.0% | 0.05% | +4.1% |
| Q2 2015 | $280,000 | +9.4% | 1,600 | 0.0% | 0.05% | +6.5% |
| Q1 2015 | $256,000 | -8.6% | 1,600 | 0.0% | 0.05% | -22.0% |
| Q4 2014 | $280,000 | +7.7% | 1,600 | 0.0% | 0.06% | +18.0% |
| Q3 2014 | $260,000 | +8.3% | 1,600 | 0.0% | 0.05% | +11.1% |
| Q2 2014 | $240,000 | -14.9% | 1,600 | 0.0% | 0.04% | -16.7% |
| Q1 2014 | $282,000 | -0.4% | 1,600 | 0.0% | 0.05% | -5.3% |
| Q4 2013 | $283,000 | – | 1,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |