PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $373,000 | +20.3% | 1,185 | 0.0% | 0.16% | +19.7% |
| Q1 2017 | $310,000 | +31.4% | 1,185 | +2.6% | 0.14% | +23.4% |
| Q4 2016 | $236,000 | -5.2% | 1,155 | -9.4% | 0.11% | -6.7% |
| Q3 2016 | $249,000 | -8.8% | 1,275 | -1.2% | 0.12% | -11.9% |
| Q2 2016 | $273,000 | +3.4% | 1,290 | 0.0% | 0.14% | +1.5% |
| Q1 2016 | $264,000 | +4.8% | 1,290 | 0.0% | 0.13% | +8.1% |
| Q4 2015 | $252,000 | -4.2% | 1,290 | -5.1% | 0.12% | -10.2% |
| Q3 2015 | $263,000 | +10.0% | 1,360 | -0.4% | 0.14% | +22.3% |
| Q2 2015 | $239,000 | -21.1% | 1,365 | -28.0% | 0.11% | -20.0% |
| Q1 2015 | $303,000 | -79.9% | 1,895 | -78.1% | 0.14% | -80.4% |
| Q4 2014 | $1,511,000 | -50.8% | 8,645 | -54.2% | 0.71% | -51.8% |
| Q3 2014 | $3,074,000 | +3.3% | 18,890 | -4.9% | 1.48% | +2.4% |
| Q2 2014 | $2,975,000 | -18.5% | 19,855 | -4.0% | 1.45% | -22.0% |
| Q1 2014 | $3,650,000 | -1.7% | 20,683 | -1.6% | 1.85% | -1.7% |
| Q4 2013 | $3,713,000 | +7.5% | 21,013 | -3.5% | 1.89% | -1.6% |
| Q3 2013 | $3,454,000 | -22.4% | 21,785 | -9.0% | 1.92% | -24.3% |
| Q2 2013 | $4,451,000 | – | 23,935 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |