Gotham Asset Management, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 294 filers reported holding PANERA BREAD CO in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q3 2016$2,072,000
-30.2%
10,639
-41.7%
0.03%
-10.0%
Q3 2014$2,970,000
-71.7%
18,252
-74.0%
0.03%
-77.3%
Q2 2014$10,511,000
+1320.4%
70,152
+1571.9%
0.13%
+1100.0%
Q1 2014$740,000
+6.2%
4,196
+6.4%
0.01%
-35.3%
Q4 2013$697,000
-40.0%
3,943
-46.2%
0.02%
-55.3%
Q3 2013$1,161,0007,3240.04%
Other shareholders
PANERA BREAD CO shareholders Q4 2013
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