PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 369 filers reported holding PANERA BREAD CO in Q4 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $303,000 | -98.8% | 963 | -99.0% | 0.00% | -99.1% |
| Q1 2017 | $24,806,000 | +1287.4% | 94,729 | +986.7% | 0.11% | +1287.5% |
| Q4 2016 | $1,788,000 | -34.3% | 8,717 | -37.6% | 0.01% | -38.5% |
| Q3 2016 | $2,720,000 | +18.1% | 13,971 | +28.6% | 0.01% | +8.3% |
| Q2 2016 | $2,303,000 | -56.5% | 10,868 | -58.0% | 0.01% | -60.0% |
| Q1 2016 | $5,298,000 | +68.8% | 25,865 | +60.5% | 0.03% | +50.0% |
| Q4 2015 | $3,139,000 | +98.8% | 16,114 | +97.3% | 0.02% | +81.8% |
| Q3 2015 | $1,579,000 | +25.9% | 8,167 | +13.8% | 0.01% | +37.5% |
| Q2 2015 | $1,254,000 | +497.1% | 7,175 | +497.9% | 0.01% | +300.0% |
| Q4 2014 | $210,000 | -82.9% | 1,200 | -84.1% | 0.00% | -84.6% |
| Q3 2014 | $1,231,000 | +290.8% | 7,566 | +323.9% | 0.01% | +333.3% |
| Q1 2014 | $315,000 | – | 1,785 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |