PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $971,000 | -65.7% | 4,735 | -67.5% | 0.08% | -57.1% |
| Q3 2016 | $2,833,000 | +44.6% | 14,551 | +57.4% | 0.18% | +59.6% |
| Q2 2016 | $1,959,000 | -28.2% | 9,243 | -30.7% | 0.11% | -26.9% |
| Q1 2016 | $2,730,000 | +475.9% | 13,330 | +447.7% | 0.16% | +457.1% |
| Q4 2015 | $474,000 | -86.0% | 2,434 | -86.1% | 0.03% | -83.6% |
| Q3 2015 | $3,379,000 | +35.3% | 17,473 | +22.3% | 0.17% | +40.2% |
| Q2 2015 | $2,497,000 | +2324.3% | 14,289 | +2111.9% | 0.12% | +2340.0% |
| Q1 2015 | $103,000 | -92.8% | 646 | -92.7% | 0.01% | -94.3% |
| Q3 2014 | $1,435,000 | -33.0% | 8,819 | -38.3% | 0.09% | -31.8% |
| Q2 2014 | $2,142,000 | – | 14,299 | – | 0.13% | – |
Download | ||||||
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% |