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 | $31,000 | +19.2% | 100 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $26,000 | +23.8% | 100 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $20,000 | +42.9% | 100 | +42.9% | 0.01% | +50.0% |
| Q4 2015 | $14,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $14,000 | +16.7% | 70 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $12,000 | +9.1% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $11,000 | 0.0% | 70 | +9.4% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | +10.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $10,000 | -9.1% | 64 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $11,000 | – | 64 | – | 0.01% | – |
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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% |