CAPITAL FUND MANAGEMENT S.A. - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$14,908,000
+54.2%
47,380
+28.3%
0.12%
+49.4%
Q1 2017$9,669,000
+134.9%
36,927
+84.0%
0.08%
+125.0%
Q4 2016$4,116,000
-71.5%
20,069
-72.9%
0.04%
-72.9%
Q3 2016$14,426,000
+332.0%
74,085
+370.3%
0.13%
+329.0%
Q2 2016$3,339,000
+379.7%
15,753
+363.3%
0.03%
+342.9%
Q1 2016$696,000
+154.9%
3,400
+142.9%
0.01%
+133.3%
Q4 2015$273,000
-47.7%
1,400
-48.1%
0.00%
-50.0%
Q3 2015$522,000
-44.7%
2,700
-50.0%
0.01%
-45.5%
Q4 2014$944,000
+293.3%
5,400
+237.5%
0.01%
+266.7%
Q2 2014$240,000
-9.4%
1,600
+6.7%
0.00%0.0%
Q1 2014$265,000
-95.0%
1,500
-95.5%
0.00%
-95.9%
Q3 2013$5,271,00033,2500.07%
Other shareholders
PANERA BREAD CO shareholders Q1 2017
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders