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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $92,000 | +29.6% | 350 | 0.0% | 0.04% | +16.7% |
| Q4 2016 | $71,000 | +22.4% | 350 | +16.7% | 0.03% | +25.0% |
| Q3 2016 | $58,000 | -9.4% | 300 | 0.0% | 0.02% | -29.4% |
| Q2 2016 | $64,000 | -78.7% | 300 | +383.9% | 0.03% | – |
| Q1 2016 | $300,000 | +408.5% | 62 | -79.3% | 0.00% | -100.0% |
| Q4 2015 | $59,000 | +2850.0% | 300 | +3233.3% | 0.03% | +2600.0% |
| Q2 2015 | $2,000 | -99.9% | 9 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,440,000 | +71900.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | -99.9% | 9 | +50.0% | 0.00% | 0.0% |
| Q2 2014 | $898,000 | -15.2% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,059,000 | – | 6 | – | 0.00% | – |
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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% |