Quantitative Investment Management, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q1 2017$4,687,000
-21.6%
17,900
-38.7%
0.07%
-75.4%
Q1 2016$5,981,000
+151.7%
29,200
+139.3%
0.29%
+100.7%
Q4 2015$2,376,000
+547.4%
12,200
+542.1%
0.14%
+414.3%
Q3 2015$367,000
-32.2%
1,900
-38.7%
0.03%
-65.4%
Q2 2015$541,000
+16.6%
3,100
+6.9%
0.08%
+80.0%
Q1 2015$464,000
-39.7%
2,900
-34.1%
0.04%
-62.2%
Q4 2014$769,000
-6.0%
4,4000.0%0.12%
-17.4%
Q2 2013$818,0004,4000.14%
Other shareholders
PANERA BREAD CO shareholders Q2 2016
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders