PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 294 filers reported holding PANERA BREAD CO in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $118,034,000 | -37.9% | 375,138 | -48.3% | 0.03% | -37.7% |
| Q1 2017 | $189,953,000 | +24.6% | 725,365 | -2.4% | 0.05% | +20.5% |
| Q4 2016 | $152,441,000 | +6.2% | 743,282 | +0.8% | 0.04% | +2.3% |
| Q3 2016 | $143,594,000 | -6.1% | 737,439 | +2.3% | 0.04% | -8.5% |
| Q2 2016 | $152,846,000 | +81.1% | 721,181 | +75.0% | 0.05% | +88.0% |
| Q1 2016 | $84,400,000 | +0.7% | 412,048 | -4.2% | 0.02% | 0.0% |
| Q4 2015 | $83,774,000 | -5.1% | 430,097 | -5.7% | 0.02% | -7.4% |
| Q3 2015 | $88,238,000 | -0.7% | 456,227 | -10.2% | 0.03% | +12.5% |
| Q2 2015 | $88,836,000 | -2.8% | 508,300 | -11.0% | 0.02% | 0.0% |
| Q1 2015 | $91,356,000 | -21.8% | 571,002 | -14.6% | 0.02% | -22.6% |
| Q4 2014 | $116,849,000 | +93.5% | 668,486 | +80.2% | 0.03% | +93.8% |
| Q3 2014 | $60,380,000 | -46.8% | 371,070 | -51.0% | 0.02% | +6.7% |
| Q2 2014 | $113,478,000 | +72.6% | 757,372 | +103.3% | 0.02% | -16.7% |
| Q1 2014 | $65,756,000 | -3.2% | 372,613 | -3.1% | 0.02% | -5.3% |
| Q4 2013 | $67,930,000 | -46.6% | 384,463 | -52.1% | 0.02% | 0.0% |
| Q3 2013 | $127,286,000 | +64.0% | 802,900 | +92.4% | 0.02% | -20.8% |
| Q2 2013 | $77,604,000 | +7760300.0% | 417,358 | +5216875.0% | 0.02% | – |
| Q1 2013 | $1,000 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |