DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$50,027,000
+14.1%
158,999
-29.3%
0.69%
-12.1%
Q4 2015$43,826,000
+81.3%
225,000
+80.0%
0.78%
+82.9%
Q3 2015$24,176,000
+58.1%
125,000
+42.9%
0.43%
+49.7%
Q4 2014$15,295,000
+25.3%
87,500
+16.7%
0.29%
+2.5%
Q3 2014$12,203,000
-7.8%
75,0000.0%0.28%
-42.0%
Q1 2014$13,235,00075,0000.48%
Other shareholders
PANERA BREAD CO shareholders Q2 2014
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders