Pagoda Asset Management, LP - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 351 filers reported holding PANERA BREAD CO in Q1 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pagoda Asset Management, LP ownership history of PANERA BREAD CO
ValueSharesWeighting
Q3 2016$3,828,000
-50.6%
19,658
-46.3%
1.48%
-61.4%
Q2 2016$7,753,000
-59.0%
36,581
-60.3%
3.85%
-50.5%
Q1 2016$18,892,000
+27.9%
92,233
+21.6%
7.78%
-7.9%
Q4 2015$14,772,00075,8418.45%
Other shareholders
PANERA BREAD CO shareholders Q1 2016
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders