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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $34,574,000 | -38.6% | 109,885 | -48.9% | 0.01% | -39.1% |
| Q1 2017 | $56,348,000 | +17.0% | 215,174 | -8.4% | 0.02% | +9.5% |
| Q4 2016 | $48,169,000 | +19.9% | 234,868 | +8.7% | 0.02% | +10.5% |
| Q3 2016 | $40,182,000 | -12.2% | 216,055 | 0.0% | 0.02% | -13.6% |
| Q2 2016 | $45,791,000 | +3.5% | 216,055 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $44,255,000 | +5.2% | 216,055 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $42,083,000 | +3.4% | 216,055 | +2.7% | 0.02% | 0.0% |
| Q3 2015 | $40,695,000 | +10.7% | 210,406 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $36,773,000 | +9.2% | 210,406 | 0.0% | 0.02% | +12.5% |
| Q1 2015 | $33,664,000 | -15.3% | 210,406 | -7.5% | 0.02% | -20.0% |
| Q4 2014 | $39,767,000 | +7.4% | 227,501 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $37,019,000 | -45.7% | 227,501 | -50.0% | 0.02% | +11.1% |
| Q2 2014 | $68,172,000 | +69.8% | 455,002 | +100.0% | 0.02% | -21.7% |
| Q1 2014 | $40,147,000 | -0.1% | 227,501 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $40,198,000 | +5.7% | 227,501 | -5.2% | 0.02% | +4.5% |
| Q3 2013 | $38,039,000 | -14.7% | 239,947 | 0.0% | 0.02% | -21.4% |
| Q2 2013 | $44,616,000 | +12.5% | 239,947 | 0.0% | 0.03% | +7.7% |
| Q1 2013 | $39,649,000 | -3.3% | 239,947 | 0.0% | 0.03% | -7.1% |
| Q3 2012 | $41,004,000 | +8.5% | 239,947 | 0.0% | 0.03% | -6.7% |
| Q2 2012 | $37,789,000 | – | 239,947 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
| QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
| VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
| NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
| Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
| APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
| Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |