PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 330 filers reported holding PANERA BREAD CO in Q2 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,327,000,000 | +162.8% | 4,216 | +118.6% | 0.19% | +91.9% |
| Q1 2017 | $505,000,000 | +145.1% | 1,929 | +92.3% | 0.10% | +102.0% |
| Q4 2016 | $206,000,000 | -70.0% | 1,003 | -71.5% | 0.05% | -66.0% |
| Q3 2016 | $686,000,000 | -18.2% | 3,521 | -11.0% | 0.14% | -28.7% |
| Q2 2016 | $839,000,000 | -31.8% | 3,957 | -34.1% | 0.20% | -37.8% |
| Q1 2016 | $1,231,000,000 | +464.7% | 6,008 | +436.9% | 0.32% | +424.2% |
| Q4 2015 | $218,000,000 | -70.4% | 1,119 | -70.6% | 0.06% | -63.7% |
| Q3 2015 | $737,000,000 | -69.4% | 3,811 | -72.4% | 0.17% | -43.9% |
| Q2 2015 | $2,410,000,000 | – | 13,792 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |