PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |