PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,877,000 | -44.5% | 56,811 | -56.6% | 0.12% | -45.1% |
| Q4 2016 | $26,827,000 | -20.7% | 130,805 | -24.8% | 0.21% | -12.0% |
| Q3 2016 | $33,848,000 | +19.8% | 173,828 | +30.4% | 0.24% | +22.2% |
| Q2 2016 | $28,251,000 | +690.5% | 133,299 | +506.9% | 0.20% | +725.0% |
| Q3 2014 | $3,574,000 | -35.5% | 21,963 | -40.6% | 0.02% | -31.4% |
| Q2 2014 | $5,538,000 | -81.4% | 36,964 | -78.1% | 0.04% | -81.6% |
| Q1 2014 | $29,804,000 | -0.4% | 168,891 | -0.3% | 0.19% | 0.0% |
| Q4 2013 | $29,935,000 | +6927.0% | 169,423 | +6198.3% | 0.19% | +6233.3% |
| Q3 2013 | $426,000 | -53.9% | 2,690 | -45.9% | 0.00% | -50.0% |
| Q2 2013 | $925,000 | – | 4,976 | – | 0.01% | – |
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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% |