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 | $1,598,000 | +19.2% | 5,078 | -0.8% | 0.01% | +20.0% |
| Q1 2017 | $1,341,000 | +18.9% | 5,120 | -6.9% | 0.01% | +11.1% |
| Q4 2016 | $1,128,000 | +0.2% | 5,501 | -4.9% | 0.01% | 0.0% |
| Q3 2016 | $1,126,000 | -11.0% | 5,784 | -3.1% | 0.01% | -10.0% |
| Q2 2016 | $1,265,000 | -1.3% | 5,968 | -4.7% | 0.01% | -9.1% |
| Q1 2016 | $1,282,000 | -5.0% | 6,261 | -9.7% | 0.01% | 0.0% |
| Q4 2015 | $1,350,000 | +0.8% | 6,931 | +0.1% | 0.01% | -8.3% |
| Q3 2015 | $1,339,000 | +6.5% | 6,924 | -3.7% | 0.01% | +20.0% |
| Q2 2015 | $1,257,000 | +9.4% | 7,193 | +0.2% | 0.01% | +11.1% |
| Q1 2015 | $1,149,000 | -9.5% | 7,180 | -1.2% | 0.01% | -18.2% |
| Q4 2014 | $1,270,000 | +7.2% | 7,267 | -0.2% | 0.01% | +10.0% |
| Q3 2014 | $1,185,000 | +0.2% | 7,281 | -7.8% | 0.01% | 0.0% |
| Q2 2014 | $1,183,000 | -22.3% | 7,897 | -8.5% | 0.01% | -23.1% |
| Q1 2014 | $1,523,000 | -0.8% | 8,631 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $1,536,000 | -2.9% | 8,691 | -12.9% | 0.01% | -13.3% |
| Q3 2013 | $1,582,000 | -14.9% | 9,981 | -0.2% | 0.02% | -16.7% |
| Q2 2013 | $1,859,000 | – | 10,000 | – | 0.02% | – |
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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% |