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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $502,000 | – | 2,700 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
FT Options LLC | 6,243 | $1,280,000 | 1.47% |
TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |