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 ↓
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