PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | -10.1% | 934 | -25.1% | 0.04% | -4.3% |
| Q1 2017 | $327,000 | +15.5% | 1,247 | -9.7% | 0.05% | +7.0% |
| Q4 2016 | $283,000 | -35.4% | 1,381 | -38.6% | 0.04% | -33.8% |
| Q3 2016 | $438,000 | -8.2% | 2,250 | 0.0% | 0.06% | -18.8% |
| Q2 2016 | $477,000 | -11.8% | 2,250 | -14.7% | 0.08% | -12.1% |
| Q1 2016 | $541,000 | +23.5% | 2,639 | +17.3% | 0.09% | +31.9% |
| Q4 2015 | $438,000 | +29.6% | 2,250 | +28.9% | 0.07% | +25.5% |
| Q3 2015 | $338,000 | +10.8% | 1,746 | 0.0% | 0.06% | +27.9% |
| Q2 2015 | $305,000 | -15.7% | 1,746 | -22.8% | 0.04% | -4.4% |
| Q1 2015 | $362,000 | -1.4% | 2,261 | +7.7% | 0.04% | -10.0% |
| Q4 2014 | $367,000 | +89.2% | 2,100 | +91.4% | 0.05% | +2.0% |
| Q4 2013 | $194,000 | – | 1,097 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronson Point Management LLC | 255,800 | $44,714,000 | 3.52% |
| WILLIAM HARRIS INVESTORS INC | 73,924 | $12,922,000 | 3.33% |
| Melvin Capital Management LP | 135,000 | $23,598,000 | 2.60% |
| NORRIS PERNE & FRENCH LLP/MI | 53,850 | $9,413,000 | 1.72% |
| Autus Asset Management, LLC | 30,854 | $5,393,000 | 1.70% |
| Capital Impact Advisors, LLC | 19,631 | $3,431,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 8,997 | $1,573,000 | 1.48% |
| HOWARD HUGHES MEDICAL INSTITUTE | 30,000 | $5,244,000 | 1.40% |
| QUALCOMM INC/DE | 86,460 | $15,113,000 | 1.29% |
| TRILLIUM ASSET MANAGEMENT, LLC | 107,630 | $18,813,000 | 1.28% |