Absolute Return Capital, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 301 filers reported holding PANERA BREAD CO in Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q1 2015$2,642,000
-83.5%
16,513
-83.2%
0.07%
-68.9%
Q3 2014$16,030,000
-38.3%
98,515
-33.1%
0.22%
-40.0%
Q1 2014$25,992,000
-53.0%
147,289
-55.2%
0.38%
+10.6%
Q4 2013$55,308,000
+122.7%
329,122
+110.1%
0.34%
-1.7%
Q3 2013$24,831,000
-7.7%
156,635
+8.3%
0.34%
-0.6%
Q2 2013$26,896,000144,6490.35%
Other shareholders
PANERA BREAD CO shareholders Q3 2013
NameSharesValueWeighting ↓
WILLIAM HARRIS INVESTORS INC 81,266$13,002,0003.41%
QUALCOMM INC/DE 93,260$14,921,0002.08%
VALUE PARTNERS LTD /ADV 3,900$624,0001.94%
NORRIS PERNE & FRENCH LLP/MI 60,815$9,730,0001.80%
FIELDPOINT PRIVATE ADVISORS, INC 17,110$2,738,0001.67%
Autus Asset Management, LLC 31,969$5,115,0001.42%
Taylor Frigon Capital Management LLC 17,432$2,872,0001.37%
TRILLIUM ASSET MANAGEMENT, LLC 128,949$20,631,0001.34%
APEX CAPITAL, LLC 99,000$15,840,0001.14%
Skylands Capital, LLC 67,525$10,804,0001.10%
View complete list of PANERA BREAD CO shareholders