Dynamic Capital Management Ltd - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dynamic Capital Management Ltd ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$1,483,000
-18.0%
4,714
-46.6%
0.34%
+73.6%
Q4 2016$1,809,000
+3.4%
8,821
-1.8%
0.19%
-14.6%
Q3 2016$1,750,000
-42.8%
8,985
-37.8%
0.23%
-37.0%
Q2 2016$3,061,000
+474.3%
14,443
+454.6%
0.36%
+80.4%
Q1 2016$533,000
+127.8%
2,604
+117.0%
0.20%
+77.7%
Q4 2015$234,000
-81.8%
1,200
-86.0%
0.11%
-69.1%
Q2 2014$1,287,000
-72.0%
8,591
-70.3%
0.36%
-64.6%
Q3 2013$4,592,000
+814.7%
28,964
+972.7%
1.02%
+675.0%
Q2 2013$502,0002,7000.13%
Other shareholders
PANERA BREAD CO shareholders Q2 2014
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 250,000$51,273,00012.32%
Shellback Capital, LP 100,000$20,509,0002.09%
FIELDPOINT PRIVATE ADVISORS, INC 15,410$3,160,0002.09%
WILLIAM HARRIS INVESTORS INC 29,163$5,981,0001.72%
Interval Partners, LP 138,371$28,379,0001.71%
NORRIS PERNE & FRENCH LLP/MI 38,052$7,804,0001.54%
FT Options LLC 6,243$1,280,0001.47%
TRILLIUM ASSET MANAGEMENT, LLC 104,801$21,493,0001.41%
EXENCIAL WEALTH ADVISORS, LLC 15,512$3,181,0001.35%
Conatus Capital Management LP 89,122$18,278,0001.34%
View complete list of PANERA BREAD CO shareholders