PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 317 filers reported holding PANERA BREAD CO in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $25,803,000 | -3.2% | 98,535 | -24.2% | 0.13% | 0.0% |
Q4 2016 | $26,648,000 | +6.5% | 129,935 | +1.1% | 0.13% | -3.8% |
Q3 2016 | $25,028,000 | +11.2% | 128,535 | +21.1% | 0.13% | -0.7% |
Q2 2016 | $22,502,000 | +15.8% | 106,173 | +11.9% | 0.13% | -5.6% |
Q1 2016 | $19,432,000 | -20.0% | 94,873 | -24.0% | 0.14% | -16.0% |
Q4 2015 | $24,303,000 | +22.6% | 124,773 | +21.8% | 0.17% | +7.0% |
Q3 2015 | $19,819,000 | +51.2% | 102,473 | +36.6% | 0.16% | +41.1% |
Q2 2015 | $13,108,000 | +5.3% | 75,000 | -3.6% | 0.11% | +15.5% |
Q1 2015 | $12,448,000 | -8.5% | 77,800 | 0.0% | 0.10% | -13.4% |
Q4 2014 | $13,599,000 | – | 77,800 | – | 0.11% | – |
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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% |