Municipal Employees' Retirement System of Michigan - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 297 filers reported holding PANERA BREAD CO in Q1 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$2,593,000
-2.2%
8,240
-18.6%
0.13%
+3.2%
Q1 2017$2,650,000
+27.2%
10,120
-0.4%
0.12%
+23.8%
Q4 2016$2,084,000
+4.6%
10,160
-0.7%
0.10%
-1.9%
Q3 2016$1,992,000
-6.8%
10,230
+1.4%
0.10%
-10.4%
Q2 2016$2,138,000
+36.3%
10,090
+31.7%
0.12%
+9.5%
Q1 2016$1,569,000
+3.0%
7,660
-2.0%
0.10%
-7.1%
Q4 2015$1,523,000
-44.9%
7,820
-49.4%
0.11%
+6.6%
Q3 2015$2,763,000
+97.4%
15,460
+93.0%
0.11%
+5.0%
Q2 2015$1,400,000
+12.2%
8,010
+2.7%
0.10%
+5.2%
Q1 2015$1,248,000
-14.4%
7,800
-6.5%
0.10%
-3.0%
Q4 2014$1,458,000
+21.1%
8,340
+12.7%
0.10%
+8.8%
Q3 2014$1,204,000
+8.6%
7,4000.0%0.09%
+9.6%
Q2 2014$1,109,000
-15.1%
7,4000.0%0.08%
-18.6%
Q1 2014$1,306,000
-4.0%
7,400
-3.9%
0.10%
-26.6%
Q4 2013$1,361,000
+86.7%
7,700
+67.4%
0.14%
+40.4%
Q3 2013$729,0004,6000.10%
Other shareholders
PANERA BREAD CO shareholders Q1 2014
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders