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 ↓
Renaissance Investment Group LLC 21,785$3,454,0001.92%
Caerus Global Investors LLC 11,185$1,773,0001.87%
MITCHELL CAPITAL MANAGEMENT CO 34,825$5,521,0001.83%
WILLIAM HARRIS INVESTORS INC 36,920$5,853,0001.83%
Autus Asset Management, LLC 25,470$4,038,0001.71%
SIGMA CAPITAL MANAGEMENT LLC 225,000$35,669,0001.49%
NORRIS PERNE & FRENCH LLP/MI 44,998$7,133,0001.47%
GENEVA CAPITAL MANAGEMENT LLC 377,949$59,916,0001.42%
MID CONTINENT CAPITAL LLC/IL 110,150$17,462,0001.23%
HUSSMAN STRATEGIC ADVISORS, INC. 135,000$21,402,0001.18%
View complete list of PANERA BREAD CO shareholders