PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 344 filers reported holding PANERA BREAD CO in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $162,000 | -21.0% | 620 | -38.0% | 0.06% | -16.4% |
| Q4 2016 | $205,000 | -8.1% | 1,000 | -12.7% | 0.07% | -4.3% |
| Q3 2016 | $223,000 | +1.8% | 1,145 | +10.6% | 0.07% | +1.4% |
| Q2 2016 | $219,000 | +9.5% | 1,035 | +6.2% | 0.07% | +23.2% |
| Q1 2016 | $200,000 | -11.9% | 975 | -16.3% | 0.06% | -16.4% |
| Q4 2015 | $227,000 | -8.8% | 1,165 | -9.3% | 0.07% | +24.1% |
| Q3 2015 | $249,000 | +21.5% | 1,285 | +9.4% | 0.05% | +31.7% |
| Q2 2015 | $205,000 | +1.5% | 1,175 | -7.1% | 0.04% | 0.0% |
| Q1 2015 | $202,000 | -34.0% | 1,265 | -27.7% | 0.04% | -33.9% |
| Q4 2014 | $306,000 | +727.0% | 1,750 | +602.8% | 0.06% | +520.0% |
| Q2 2014 | $37,000 | – | 249 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |