PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 317 filers reported holding PANERA BREAD CO in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $563,000 | -48.9% | 2,891 | -49.2% | 0.27% | -51.9% |
| Q3 2015 | $1,101,000 | +10.7% | 5,691 | 0.0% | 0.56% | +23.7% |
| Q2 2015 | $995,000 | +9.2% | 5,691 | 0.0% | 0.45% | +8.7% |
| Q1 2015 | $911,000 | -73.4% | 5,691 | -71.0% | 0.42% | -74.3% |
| Q4 2014 | $3,431,000 | -99.8% | 19,631 | 0.0% | 1.62% | -27.0% |
| Q3 2014 | $1,679,323,000 | +120195.3% | 19,631 | +110.6% | 2.21% | +110.4% |
| Q2 2014 | $1,396,000 | -15.1% | 9,320 | 0.0% | 1.05% | -20.7% |
| Q1 2014 | $1,645,000 | -0.1% | 9,320 | 0.0% | 1.33% | +0.2% |
| Q4 2013 | $1,647,000 | – | 9,320 | – | 1.32% | – |
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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% |