Absolute Return Capital, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 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 Q2 2014
NameSharesValueWeighting ↓
Renaissance Investment Group LLC 21,785$3,454,0001.92%
Caerus Global Investors LLC 11,185$1,773,0001.87%
MITCHELL CAPITAL MANAGEMENT CO 34,825$5,521,0001.83%
WILLIAM HARRIS INVESTORS INC 36,920$5,853,0001.83%
Autus Asset Management, LLC 25,470$4,038,0001.71%
SIGMA CAPITAL MANAGEMENT LLC 225,000$35,669,0001.49%
NORRIS PERNE & FRENCH LLP/MI 44,998$7,133,0001.47%
GENEVA CAPITAL MANAGEMENT LLC 377,949$59,916,0001.42%
MID CONTINENT CAPITAL LLC/IL 110,150$17,462,0001.23%
HUSSMAN STRATEGIC ADVISORS, INC. 135,000$21,402,0001.18%
View complete list of PANERA BREAD CO shareholders