SIMPLEX TRADING, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$31,000
-98.1%
100
-98.4%
0.00%
-98.6%
Q1 2017$1,597,000
-43.5%
6,100
-58.0%
0.07%
-68.8%
Q4 2015$2,826,000
+32.7%
14,511
+31.8%
0.22%
+41.7%
Q3 2015$2,129,000
+448.7%
11,009
+395.7%
0.16%
+372.7%
Q2 2015$388,0002,2210.03%
Other shareholders
PANERA BREAD CO shareholders Q2 2015
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