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 ↓ |
|---|---|---|---|
| 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% |