PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,644,000 | +14.0% | 8,405 | -5.1% | 1.24% | +15.0% |
| Q1 2017 | $2,320,000 | +17.9% | 8,860 | -7.7% | 1.08% | +20.5% |
| Q4 2016 | $1,968,000 | +5.3% | 9,600 | 0.0% | 0.90% | -3.0% |
| Q3 2016 | $1,869,000 | -10.0% | 9,600 | -2.0% | 0.92% | -6.3% |
| Q2 2016 | $2,077,000 | +3.5% | 9,800 | 0.0% | 0.99% | -2.0% |
| Q1 2016 | $2,007,000 | +5.2% | 9,800 | 0.0% | 1.01% | +3.9% |
| Q4 2015 | $1,908,000 | +0.7% | 9,800 | 0.0% | 0.97% | -1.7% |
| Q3 2015 | $1,895,000 | +9.5% | 9,800 | -1.0% | 0.99% | +21.3% |
| Q2 2015 | $1,730,000 | +1.6% | 9,900 | -7.0% | 0.81% | +10.5% |
| Q1 2015 | $1,703,000 | -10.2% | 10,650 | -1.8% | 0.74% | -8.3% |
| Q4 2014 | $1,896,000 | +7.2% | 10,850 | -0.2% | 0.80% | +3.1% |
| Q3 2014 | $1,769,000 | +12.0% | 10,875 | +2.8% | 0.78% | +7.7% |
| Q2 2014 | $1,580,000 | -13.7% | 10,575 | -2.8% | 0.72% | -16.5% |
| Q1 2014 | $1,831,000 | -5.6% | 10,875 | -0.9% | 0.87% | -6.2% |
| Q4 2013 | $1,939,000 | +11.4% | 10,975 | -0.1% | 0.92% | +1.2% |
| Q3 2013 | $1,741,000 | -17.7% | 10,985 | -3.5% | 0.91% | -23.8% |
| Q2 2013 | $2,116,000 | – | 11,385 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |