PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 369 filers reported holding PANERA BREAD CO in Q4 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |