PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 372 filers reported holding PANERA BREAD CO in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,803,000 | -49.6% | 8,910 | -67.1% | 0.09% | -51.0% |
| Q4 2016 | $5,558,000 | +656.2% | 27,100 | +618.1% | 0.19% | +1180.0% |
| Q3 2016 | $735,000 | +8.7% | 3,774 | +14.4% | 0.02% | -25.0% |
| Q1 2016 | $676,000 | -97.1% | 3,300 | -97.2% | 0.02% | -97.7% |
| Q3 2015 | $23,209,000 | -2.9% | 120,000 | -12.2% | 0.89% | +44.2% |
| Q2 2015 | $23,891,000 | +262.4% | 136,700 | +210.7% | 0.62% | +105.0% |
| Q2 2014 | $6,593,000 | +366.9% | 44,000 | +450.0% | 0.30% | +311.0% |
| Q1 2014 | $1,412,000 | +300.0% | 8,000 | +300.0% | 0.07% | +204.2% |
| Q4 2013 | $353,000 | -91.7% | 2,000 | -92.6% | 0.02% | -93.8% |
| Q3 2013 | $4,264,000 | – | 26,900 | – | 0.39% | – |
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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% |