PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |