Santa Fe Partners LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 351 filers reported holding PANERA BREAD CO in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Santa Fe Partners LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q4 2015$706,000
-59.3%
3,627
-63.5%
0.12%
-51.1%
Q2 2015$1,735,000
-43.5%
9,928
-51.5%
0.24%
-48.3%
Q2 2014$3,069,000
+158.1%
20,489
+173.2%
0.46%
+101.8%
Q3 2013$1,189,0007,5000.23%
Other shareholders
PANERA BREAD CO shareholders Q1 2016
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 250,000$51,273,00012.32%
Shellback Capital, LP 100,000$20,509,0002.09%
FIELDPOINT PRIVATE ADVISORS, INC 15,410$3,160,0002.09%
WILLIAM HARRIS INVESTORS INC 29,163$5,981,0001.72%
Interval Partners, LP 138,371$28,379,0001.71%
NORRIS PERNE & FRENCH LLP/MI 38,052$7,804,0001.54%
FT Options LLC 6,243$1,280,0001.47%
TRILLIUM ASSET MANAGEMENT, LLC 104,801$21,493,0001.41%
EXENCIAL WEALTH ADVISORS, LLC 15,512$3,181,0001.35%
Conatus Capital Management LP 89,122$18,278,0001.34%
View complete list of PANERA BREAD CO shareholders