DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 344 filers reported holding PANERA BREAD CO in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

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 2017
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