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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,252,000 | +121.1% | 48,475 | +84.0% | 0.09% | +97.9% |
| Q1 2017 | $6,899,000 | +153.5% | 26,344 | +98.6% | 0.05% | +123.8% |
| Q4 2016 | $2,721,000 | +19.9% | 13,268 | +13.8% | 0.02% | +31.2% |
| Q3 2016 | $2,270,000 | +4.5% | 11,658 | +13.7% | 0.02% | -5.9% |
| Q2 2016 | $2,172,000 | +33.5% | 10,249 | +29.0% | 0.02% | +21.4% |
| Q1 2016 | $1,627,000 | +33.1% | 7,942 | +26.6% | 0.01% | +27.3% |
| Q4 2015 | $1,222,000 | +18.2% | 6,272 | +17.3% | 0.01% | 0.0% |
| Q3 2015 | $1,034,000 | +23.2% | 5,346 | +11.4% | 0.01% | +22.2% |
| Q2 2015 | $839,000 | +33.6% | 4,800 | +22.3% | 0.01% | +28.6% |
| Q1 2015 | $628,000 | -7.1% | 3,925 | +1.5% | 0.01% | -12.5% |
| Q4 2014 | $676,000 | +21.1% | 3,868 | +12.7% | 0.01% | 0.0% |
| Q3 2014 | $558,000 | +42.0% | 3,431 | +30.8% | 0.01% | +33.3% |
| Q2 2014 | $393,000 | -34.6% | 2,623 | -23.0% | 0.01% | -25.0% |
| Q1 2014 | $601,000 | +12.8% | 3,405 | +12.9% | 0.01% | 0.0% |
| Q4 2013 | $533,000 | +35.3% | 3,015 | +21.4% | 0.01% | 0.0% |
| Q3 2013 | $394,000 | -0.5% | 2,483 | +16.5% | 0.01% | -11.1% |
| Q2 2013 | $396,000 | – | 2,132 | – | 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% |