PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 304 filers reported holding PANERA BREAD CO in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,752,000 | +908.6% | 41,058 | +689.6% | 0.36% | +1332.0% |
| Q4 2016 | $1,066,000 | -45.9% | 5,200 | -44.1% | 0.02% | -26.5% |
| Q2 2016 | $1,971,000 | +821.0% | 9,300 | +745.5% | 0.03% | +1600.0% |
| Q4 2015 | $214,000 | -53.9% | 1,100 | -54.2% | 0.00% | -60.0% |
| Q3 2015 | $464,000 | -93.3% | 2,400 | -93.9% | 0.01% | -92.2% |
| Q2 2015 | $6,921,000 | +3343.3% | 39,604 | +3058.2% | 0.06% | +3100.0% |
| Q1 2015 | $201,000 | -95.0% | 1,254 | -94.5% | 0.00% | -92.3% |
| Q4 2014 | $4,021,000 | -1.3% | 23,006 | -8.1% | 0.03% | +30.0% |
| Q3 2014 | $4,074,000 | +6.0% | 25,037 | -2.4% | 0.02% | +5.3% |
| Q2 2014 | $3,842,000 | +20.3% | 25,644 | +41.7% | 0.02% | +5.6% |
| Q1 2014 | $3,194,000 | +234.5% | 18,100 | +235.0% | 0.02% | +260.0% |
| Q4 2013 | $955,000 | -80.3% | 5,403 | -79.3% | 0.01% | -82.8% |
| Q2 2013 | $4,846,000 | – | 26,059 | – | 0.03% | – |
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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% |