GAM SYSTEMATIC LLP - PANERA BREAD CO ownership

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
GAM SYSTEMATIC LLP ownership history of PANERA BREAD CO
ValueSharesWeighting
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$2,410,000,00013,7920.30%
Other shareholders
PANERA BREAD CO shareholders Q4 2016
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