PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 278 filers reported holding PANERA BREAD CO in Q3 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,207,000 | -15.8% | 7,013 | -29.9% | 0.22% | -16.9% |
| Q1 2017 | $2,621,000 | +25.2% | 10,008 | -1.9% | 0.26% | +20.3% |
| Q4 2016 | $2,093,000 | +5.3% | 10,205 | -0.0% | 0.22% | +1.9% |
| Q3 2016 | $1,988,000 | -7.7% | 10,210 | +0.4% | 0.21% | -13.4% |
| Q2 2016 | $2,155,000 | +2.4% | 10,170 | -1.0% | 0.25% | +2.1% |
| Q1 2016 | $2,105,000 | +5.7% | 10,275 | +0.5% | 0.24% | +3.4% |
| Q4 2015 | $1,992,000 | +0.3% | 10,225 | -0.4% | 0.23% | -4.1% |
| Q3 2015 | $1,986,000 | +10.1% | 10,270 | -0.5% | 0.24% | +19.1% |
| Q2 2015 | $1,804,000 | +9.8% | 10,320 | +0.5% | 0.20% | +6.8% |
| Q1 2015 | $1,643,000 | +66.6% | 10,270 | +82.1% | 0.19% | +61.9% |
| Q4 2014 | $986,000 | +22.0% | 5,640 | +13.6% | 0.12% | +18.0% |
| Q3 2014 | $808,000 | +29.5% | 4,965 | +19.2% | 0.10% | +28.2% |
| Q2 2014 | $624,000 | +10.1% | 4,165 | +29.5% | 0.08% | -10.3% |
| Q1 2014 | $567,000 | +21.2% | 3,215 | +21.3% | 0.09% | +31.8% |
| Q4 2013 | $468,000 | +102.6% | 2,650 | +82.1% | 0.07% | +94.1% |
| Q3 2013 | $231,000 | – | 1,455 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |