Virtus Fund Advisers, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q1 2017$409,000
+20.3%
1,560
-6.0%
0.00%
+33.3%
Q4 2016$340,000
+2166.7%
1,660
+2028.2%
0.00%
Q4 2015$15,0000.0%780.0%0.00%
Q3 2015$15,000
+7.1%
780.0%0.00%
Q2 2015$14,000
-82.7%
78
-84.7%
0.00%
-100.0%
Q1 2015$81,000
-17.3%
509
-9.3%
0.00%0.0%
Q4 2014$98,000
+7.7%
5610.0%0.00%0.0%
Q3 2014$91,000
-81.7%
561
-83.1%
0.00%
-66.7%
Q2 2014$498,0003,3220.00%
Other shareholders
PANERA BREAD CO shareholders Q2 2015
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders