PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 278 filers reported holding PANERA BREAD CO in Q3 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $21,000 | -63.8% | 100 | -66.7% | 0.01% | -65.0% |
Q3 2016 | $58,000 | -31.8% | 300 | -25.0% | 0.04% | -34.4% |
Q2 2016 | $85,000 | -16.7% | 400 | -20.0% | 0.06% | -21.8% |
Q1 2016 | $102,000 | +5.2% | 500 | 0.0% | 0.08% | +20.0% |
Q4 2015 | $97,000 | 0.0% | 500 | 0.0% | 0.06% | +1.6% |
Q3 2015 | $97,000 | +11.5% | 500 | 0.0% | 0.06% | +23.1% |
Q2 2015 | $87,000 | +8.8% | 500 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $80,000 | -23.8% | 500 | -16.7% | 0.05% | -14.8% |
Q4 2014 | $105,000 | +7.1% | 600 | 0.0% | 0.06% | -1.6% |
Q3 2014 | $98,000 | – | 600 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |