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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $483,000 | +6.2% | 2,499 | -4.1% | 0.03% | +14.8% |
| Q2 2015 | $455,000 | +0.2% | 2,605 | -8.2% | 0.03% | 0.0% |
| Q1 2015 | $454,000 | +10.5% | 2,839 | +20.8% | 0.03% | +3.8% |
| Q4 2014 | $411,000 | -5.1% | 2,350 | -11.7% | 0.03% | -16.1% |
| Q3 2014 | $433,000 | +6.9% | 2,662 | -1.6% | 0.03% | +6.9% |
| Q2 2014 | $405,000 | +19.8% | 2,706 | +41.3% | 0.03% | +11.5% |
| Q1 2014 | $338,000 | +8.7% | 1,915 | +8.7% | 0.03% | +4.0% |
| Q4 2013 | $311,000 | +30.1% | 1,761 | +16.6% | 0.02% | +8.7% |
| Q3 2013 | $239,000 | -0.4% | 1,510 | +17.0% | 0.02% | -8.0% |
| Q2 2013 | $240,000 | +9.6% | 1,291 | -2.7% | 0.02% | +4.2% |
| Q1 2013 | $219,000 | +28.1% | 1,327 | +5.9% | 0.02% | +4.3% |
| Q2 2012 | $171,000 | -24.7% | 1,253 | -11.1% | 0.02% | -14.8% |
| Q1 2012 | $227,000 | +7.6% | 1,409 | -5.5% | 0.03% | -3.6% |
| Q4 2011 | $211,000 | +7.1% | 1,491 | -18.4% | 0.03% | -3.4% |
| Q3 2011 | $197,000 | – | 1,828 | – | 0.03% | – |
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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% |