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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |