PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 304 filers reported holding PANERA BREAD CO in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | -10.0% | 30 | -18.9% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | -77.8% | 37 | -83.9% | 0.00% | -87.5% |
| Q3 2016 | $45,000 | +60.7% | 230 | +76.9% | 0.01% | +33.3% |
| Q2 2016 | $28,000 | -17.6% | 130 | -21.2% | 0.01% | -33.3% |
| Q1 2016 | $34,000 | -30.6% | 165 | -34.0% | 0.01% | -43.8% |
| Q4 2015 | $49,000 | +157.9% | 250 | +150.0% | 0.02% | +166.7% |
| Q3 2015 | $19,000 | +375.0% | 100 | +354.5% | 0.01% | +500.0% |
| Q4 2014 | $4,000 | – | 22 | – | 0.00% | – |
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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% |