PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $47,767,000 | +33.2% | 273,311 | +21.9% | 0.04% | +21.9% |
| Q1 2015 | $35,858,000 | +13.2% | 224,118 | +23.6% | 0.03% | +3.2% |
| Q4 2014 | $31,687,000 | +33.8% | 181,274 | +24.5% | 0.03% | +19.2% |
| Q3 2014 | $23,690,000 | +71.4% | 145,590 | +57.8% | 0.03% | +52.9% |
| Q2 2014 | $13,821,000 | -8.6% | 92,244 | +7.6% | 0.02% | -15.0% |
| Q1 2014 | $15,124,000 | -29.2% | 85,705 | -29.1% | 0.02% | -31.0% |
| Q4 2013 | $21,359,000 | +1003.3% | 120,881 | +889.8% | 0.03% | +866.7% |
| Q3 2013 | $1,936,000 | -82.2% | 12,213 | -79.2% | 0.00% | -82.4% |
| Q2 2013 | $10,903,000 | – | 58,637 | – | 0.02% | – |
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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% |