PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 304 filers reported holding PANERA BREAD CO in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |