PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 304 filers reported holding PANERA BREAD CO in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,790,000 | +14.5% | 5,689 | -4.8% | 0.03% | -3.7% |
| Q1 2017 | $1,564,000 | +14.5% | 5,974 | -10.3% | 0.03% | +3.8% |
| Q4 2016 | $1,366,000 | +26.5% | 6,661 | +20.1% | 0.03% | +30.0% |
| Q3 2016 | $1,080,000 | -14.6% | 5,544 | -7.1% | 0.02% | -25.9% |
| Q2 2016 | $1,265,000 | +8.1% | 5,967 | +4.4% | 0.03% | +3.8% |
| Q1 2016 | $1,170,000 | +11.5% | 5,714 | +6.1% | 0.03% | +4.0% |
| Q4 2015 | $1,049,000 | +6.8% | 5,384 | +6.1% | 0.02% | -10.7% |
| Q3 2015 | $982,000 | +14.2% | 5,076 | +3.1% | 0.03% | +16.7% |
| Q2 2015 | $860,000 | +10.5% | 4,921 | +1.2% | 0.02% | +9.1% |
| Q1 2015 | $778,000 | -15.3% | 4,862 | -7.5% | 0.02% | -21.4% |
| Q4 2014 | $919,000 | +16.3% | 5,259 | +8.3% | 0.03% | +21.7% |
| Q3 2014 | $790,000 | +15.3% | 4,856 | +6.2% | 0.02% | -4.2% |
| Q2 2014 | $685,000 | -18.4% | 4,573 | -3.8% | 0.02% | -25.0% |
| Q1 2014 | $839,000 | +3.1% | 4,755 | +3.3% | 0.03% | -3.0% |
| Q4 2013 | $814,000 | +58.7% | 4,605 | +42.3% | 0.03% | +50.0% |
| Q3 2013 | $513,000 | -13.6% | 3,237 | +1.4% | 0.02% | -26.7% |
| Q2 2013 | $594,000 | – | 3,193 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
| QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
| VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
| NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
| Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
| APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
| Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |