PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 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 ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |