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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $409,299,000 | -27.8% | 1,300,850 | -39.9% | 0.13% | -28.5% |
| Q1 2017 | $566,697,000 | +27.7% | 2,164,040 | 0.0% | 0.18% | +24.3% |
| Q4 2016 | $443,823,000 | +19.5% | 2,164,040 | +13.5% | 0.14% | +17.1% |
| Q3 2016 | $371,378,000 | +9.0% | 1,907,240 | +18.7% | 0.12% | +6.0% |
| Q2 2016 | $340,638,000 | +3.5% | 1,607,240 | 0.0% | 0.12% | +2.7% |
| Q1 2016 | $329,211,000 | +2.9% | 1,607,240 | -2.2% | 0.11% | +2.7% |
| Q4 2015 | $320,064,000 | +1.4% | 1,643,210 | +0.7% | 0.11% | -2.7% |
| Q3 2015 | $315,647,000 | +10.7% | 1,632,010 | 0.0% | 0.11% | +20.2% |
| Q2 2015 | $285,226,000 | +73.9% | 1,632,010 | +59.2% | 0.09% | +67.9% |
| Q1 2015 | $163,974,000 | +230.1% | 1,024,870 | +260.6% | 0.06% | +229.4% |
| Q4 2014 | $49,681,000 | – | 284,217 | – | 0.02% | – |
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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% |