PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 372 filers reported holding PANERA BREAD CO in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $39,000 | -15.2% | 125 | -28.6% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +27.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -18.2% | 175 | -22.2% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | -17.0% | 225 | -10.0% | 0.00% | -33.3% |
| Q2 2016 | $53,000 | +3.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | +4.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | -21.0% | 250 | -21.9% | 0.00% | 0.0% |
| Q3 2015 | $62,000 | +138.5% | 320 | +113.3% | 0.00% | +200.0% |
| Q2 2015 | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | +4.3% | 150 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +27.8% | 153 | +48.5% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | 0.0% | 103 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | +5.9% | 100 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | -10.5% | 105 | +5.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 100 | – | 0.00% | – |
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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% |