EXENCIAL WEALTH ADVISORS, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q4 2016$3,181,000
+10.2%
15,512
+2.5%
1.35%
+5.4%
Q3 2016$2,886,000
-7.2%
15,127
+3.1%
1.28%
-8.8%
Q2 2016$3,111,000
+5.3%
14,677
+1.7%
1.40%
+0.7%
Q1 2016$2,955,000
+7.6%
14,426
-1.9%
1.39%
+2.0%
Q4 2015$2,746,000
-1.2%
14,703
+2.3%
1.36%
+0.5%
Q3 2015$2,779,000
+6.5%
14,368
+1.6%
1.36%
-17.7%
Q2 2015$2,610,000
+1.4%
14,135
+0.4%
1.65%
+52.8%
Q1 2015$2,575,000
+18.8%
14,080
+14.1%
1.08%
+12.5%
Q4 2014$2,167,00012,3400.96%
Other shareholders
PANERA BREAD CO shareholders Q1 2017
NameSharesValueWeighting ↓
WILLIAM HARRIS INVESTORS INC 81,266$13,002,0003.41%
QUALCOMM INC/DE 93,260$14,921,0002.08%
VALUE PARTNERS LTD /ADV 3,900$624,0001.94%
NORRIS PERNE & FRENCH LLP/MI 60,815$9,730,0001.80%
FIELDPOINT PRIVATE ADVISORS, INC 17,110$2,738,0001.67%
Autus Asset Management, LLC 31,969$5,115,0001.42%
Taylor Frigon Capital Management LLC 17,432$2,872,0001.37%
TRILLIUM ASSET MANAGEMENT, LLC 128,949$20,631,0001.34%
APEX CAPITAL, LLC 99,000$15,840,0001.14%
Skylands Capital, LLC 67,525$10,804,0001.10%
View complete list of PANERA BREAD CO shareholders