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 2016 | $23,884,000 | -49.8% | 122,659 | -45.4% | 0.51% | -53.7% |
| Q2 2016 | $47,591,000 | -10.5% | 224,550 | -13.5% | 1.09% | +42.1% |
| Q1 2016 | $53,184,000 | +225.0% | 259,650 | +209.1% | 0.77% | +296.4% |
| Q4 2015 | $16,362,000 | -67.5% | 84,000 | -67.7% | 0.19% | -65.3% |
| Q3 2015 | $50,287,000 | -27.2% | 260,000 | -39.7% | 0.56% | -28.9% |
| Q1 2015 | $69,031,000 | +22.8% | 431,458 | +34.2% | 0.79% | +35.8% |
| Q4 2014 | $56,195,000 | +17.2% | 321,483 | +9.1% | 0.58% | +7.0% |
| Q3 2014 | $47,962,000 | +405.7% | 294,750 | +365.6% | 0.54% | +494.5% |
| Q2 2014 | $9,484,000 | -49.4% | 63,300 | -46.5% | 0.09% | -44.8% |
| Q3 2013 | $18,754,000 | – | 118,300 | – | 0.16% | – |
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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% |