PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 351 filers reported holding PANERA BREAD CO in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $337,000 | -66.7% | 1,072 | -72.2% | 0.17% | -66.1% |
| Q1 2017 | $1,011,000 | +32.0% | 3,861 | +3.3% | 0.49% | +23.2% |
| Q4 2016 | $766,000 | +3.8% | 3,737 | -1.3% | 0.40% | +1.0% |
| Q3 2016 | $738,000 | -18.7% | 3,788 | -11.6% | 0.40% | -25.1% |
| Q2 2016 | $908,000 | +5.3% | 4,284 | +1.8% | 0.53% | 0.0% |
| Q1 2016 | $862,000 | +6.0% | 4,210 | +0.9% | 0.53% | +2.3% |
| Q4 2015 | $813,000 | +4.9% | 4,172 | +4.1% | 0.52% | -0.6% |
| Q3 2015 | $775,000 | +19.8% | 4,009 | +8.4% | 0.52% | +39.4% |
| Q2 2015 | $647,000 | +5.0% | 3,699 | -3.9% | 0.37% | +3.9% |
| Q1 2015 | $616,000 | -41.6% | 3,850 | -36.2% | 0.36% | -40.9% |
| Q4 2014 | $1,054,000 | +13.1% | 6,032 | +5.3% | 0.61% | +12.0% |
| Q3 2014 | $932,000 | +259.8% | 5,729 | +230.8% | 0.54% | +224.6% |
| Q2 2014 | $259,000 | – | 1,732 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |