PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,265,000 | +263.0% | 7,192 | +136.0% | 0.10% | +1566.7% |
| Q1 2016 | $624,000 | -75.5% | 3,047 | -76.7% | 0.01% | -75.0% |
| Q4 2015 | $2,546,000 | +103.7% | 13,074 | +102.3% | 0.02% | +60.0% |
| Q3 2015 | $1,250,000 | +63.4% | 6,462 | +47.6% | 0.02% | +50.0% |
| Q2 2015 | $765,000 | +8.5% | 4,379 | -0.7% | 0.01% | +11.1% |
| Q1 2015 | $705,000 | -59.7% | 4,409 | -55.9% | 0.01% | -60.9% |
| Q4 2014 | $1,750,000 | +144.1% | 10,008 | +127.0% | 0.02% | +130.0% |
| Q3 2014 | $717,000 | +8.5% | 4,409 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $661,000 | -15.0% | 4,409 | 0.0% | 0.01% | -28.6% |
| Q1 2014 | $778,000 | – | 4,409 | – | 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% |