PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 317 filers reported holding PANERA BREAD CO in Q1 2015. The put-call ratio across all filers is 1.35 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% | – |
Download | ||||||
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% |