PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| 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% |