PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 372 filers reported holding PANERA BREAD CO in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,121,000 | +168.5% | 51,245 | +123.5% | 0.10% | +133.3% |
| Q1 2017 | $6,005,000 | +520.4% | 22,928 | +387.8% | 0.04% | +600.0% |
| Q4 2016 | $968,000 | +16.2% | 4,700 | +9.3% | 0.01% | +20.0% |
| Q3 2016 | $833,000 | -83.1% | 4,300 | -81.5% | 0.01% | -84.8% |
| Q2 2016 | $4,915,000 | +148.5% | 23,200 | +139.3% | 0.03% | +83.3% |
| Q1 2016 | $1,978,000 | -80.4% | 9,693 | -81.3% | 0.02% | -81.6% |
| Q4 2015 | $10,104,000 | -26.2% | 51,900 | -26.7% | 0.10% | -22.2% |
| Q3 2015 | $13,692,000 | +503.4% | 70,800 | +444.7% | 0.13% | +472.7% |
| Q2 2015 | $2,269,000 | -39.6% | 12,997 | -44.7% | 0.02% | -42.1% |
| Q1 2015 | $3,757,000 | -44.6% | 23,484 | -39.6% | 0.04% | -38.7% |
| Q4 2014 | $6,785,000 | -46.5% | 38,859 | -50.2% | 0.06% | -58.4% |
| Q3 2014 | $12,691,000 | +580.5% | 78,000 | +527.1% | 0.15% | +473.1% |
| Q2 2014 | $1,865,000 | +53.0% | 12,438 | +80.3% | 0.03% | +52.9% |
| Q1 2014 | $1,219,000 | -66.1% | 6,900 | -66.1% | 0.02% | -51.4% |
| Q4 2013 | $3,593,000 | +43.3% | 20,327 | +28.7% | 0.04% | +34.6% |
| Q3 2013 | $2,508,000 | +2.0% | 15,800 | +19.5% | 0.03% | +13.0% |
| Q2 2013 | $2,459,000 | – | 13,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |