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 | $1,647,000 | -96.5% | 5,233 | -97.1% | 0.01% | -96.6% |
| Q1 2017 | $47,599,000 | +43.4% | 181,765 | +12.3% | 0.38% | +33.7% |
| Q4 2016 | $33,200,000 | +2680.6% | 161,878 | +2540.8% | 0.29% | +2518.2% |
| Q3 2016 | $1,194,000 | -28.4% | 6,130 | -21.8% | 0.01% | -26.7% |
| Q2 2016 | $1,668,000 | +5.1% | 7,842 | +1.2% | 0.02% | 0.0% |
| Q1 2016 | $1,587,000 | +43.0% | 7,747 | +35.9% | 0.02% | +36.4% |
| Q4 2015 | $1,110,000 | +0.7% | 5,701 | +0.1% | 0.01% | -8.3% |
| Q3 2015 | $1,102,000 | +29.0% | 5,698 | +16.6% | 0.01% | +50.0% |
| Q2 2015 | $854,000 | – | 4,885 | – | 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% |