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 ↓ |
|---|---|---|---|
| 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% |