Aperio Group, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
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$396,0002,1320.01%
Other shareholders
PANERA BREAD CO shareholders Q4 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