INTEGRAL DERIVATIVES, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 351 filers reported holding PANERA BREAD CO in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$2,926,000
+21.9%
9,300
+1.4%
0.06%
+36.4%
Q1 2017$2,401,000
+134.2%
9,170
+83.4%
0.04%
+131.6%
Q4 2016$1,025,000
+209.7%
5,000
+194.1%
0.02%
+171.4%
Q3 2016$331,000
-46.2%
1,700
-41.4%
0.01%
-53.3%
Q2 2016$615,000
+43.4%
2,900
+31.8%
0.02%
+36.4%
Q4 2015$429,000
+0.7%
2,2000.0%0.01%
-8.3%
Q3 2015$426,000
-72.9%
2,200
-75.6%
0.01%
-72.1%
Q2 2015$1,573,000
-7.3%
9,001
-7.2%
0.04%
+48.3%
Q4 2014$1,696,000
-49.2%
9,700
-52.7%
0.03%
-50.8%
Q3 2014$3,336,000
+694.3%
20,500
+632.1%
0.06%
+742.9%
Q2 2014$420,000
-85.4%
2,800
-82.8%
0.01%
-87.0%
Q1 2014$2,868,000
-31.6%
16,254
-31.5%
0.05%
-6.9%
Q4 2013$4,192,00023,7230.06%
Other shareholders
PANERA BREAD CO shareholders Q1 2016
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders