PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 389 filers reported holding PANERA BREAD CO in Q1 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $334,000 | -99.8% | 1,062 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $169,666,000 | +18.6% | 647,904 | -7.1% | 0.02% | +15.8% |
| Q4 2016 | $143,100,000 | +0.5% | 697,743 | -4.6% | 0.02% | 0.0% |
| Q3 2016 | $142,372,000 | -33.1% | 731,164 | -27.2% | 0.02% | -34.5% |
| Q2 2016 | $212,772,000 | +44.8% | 1,003,927 | +40.0% | 0.03% | +45.0% |
| Q1 2016 | $146,926,000 | -34.4% | 717,308 | -37.6% | 0.02% | -33.3% |
| Q4 2015 | $224,062,000 | -54.4% | 1,150,333 | -54.7% | 0.03% | -57.1% |
| Q3 2015 | $491,434,000 | -8.0% | 2,540,892 | -16.8% | 0.07% | +2.9% |
| Q2 2015 | $533,879,000 | -12.2% | 3,054,757 | -19.6% | 0.07% | -11.7% |
| Q1 2015 | $607,828,000 | -6.7% | 3,799,043 | +1.9% | 0.08% | -9.4% |
| Q4 2014 | $651,414,000 | +4.3% | 3,726,619 | -2.9% | 0.08% | 0.0% |
| Q3 2014 | $624,340,000 | +39.9% | 3,836,902 | +28.8% | 0.08% | +41.7% |
| Q2 2014 | $446,371,000 | +41.7% | 2,979,180 | +66.9% | 0.06% | +36.4% |
| Q1 2014 | $314,961,000 | +18.3% | 1,784,786 | +18.5% | 0.04% | +15.8% |
| Q4 2013 | $266,199,000 | -15.0% | 1,506,586 | -23.8% | 0.04% | -20.8% |
| Q3 2013 | $313,278,000 | -26.4% | 1,976,136 | -13.7% | 0.05% | -31.4% |
| Q2 2013 | $425,728,000 | – | 2,289,600 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
| QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
| VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
| NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
| Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
| APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
| Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |