PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $681,000 | -69.8% | 2,165 | -74.9% | 0.00% | -50.0% |
| Q1 2017 | $2,256,000 | +138.0% | 8,617 | +86.6% | 0.00% | +100.0% |
| Q4 2016 | $948,000 | +9.3% | 4,617 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $867,000 | -31.3% | 4,452 | -25.2% | 0.00% | 0.0% |
| Q2 2016 | $1,262,000 | -1.1% | 5,955 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $1,276,000 | +5.0% | 6,230 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,215,000 | +27.8% | 6,238 | +26.9% | 0.00% | 0.0% |
| Q3 2015 | $951,000 | +4.0% | 4,915 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $914,000 | -57.1% | 5,231 | -60.8% | 0.00% | -50.0% |
| Q1 2015 | $2,132,000 | -11.0% | 13,328 | -2.7% | 0.00% | -33.3% |
| Q4 2014 | $2,396,000 | +47.1% | 13,702 | +36.9% | 0.00% | +50.0% |
| Q3 2014 | $1,629,000 | +43.9% | 10,010 | +32.4% | 0.00% | +100.0% |
| Q2 2014 | $1,132,000 | -6.1% | 7,559 | +10.6% | 0.00% | -50.0% |
| Q1 2014 | $1,205,000 | +0.8% | 6,833 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $1,196,000 | +115.5% | 6,768 | +93.5% | 0.00% | +100.0% |
| Q3 2013 | $555,000 | -28.8% | 3,497 | -16.4% | 0.00% | 0.0% |
| Q2 2013 | $779,000 | – | 4,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pagoda Asset Management, LP | 92,233 | $18,892,000 | 7.78% |
| Hitchwood Capital Management LP | 525,000 | $107,536,000 | 2.91% |
| WILLIAM HARRIS INVESTORS INC | 53,563 | $10,971,000 | 2.75% |
| Luxor Capital Group, LP | 314,120 | $64,341,000 | 2.63% |
| FIELDPOINT PRIVATE ADVISORS, INC | 17,280 | $3,706,000 | 2.63% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41,622 | $8,525,000 | 2.49% |
| NORRIS PERNE & FRENCH LLP/MI | 50,735 | $10,392,000 | 2.15% |
| Westend Capital Management, LLC | 7,225 | $1,480,000 | 2.03% |
| QUALCOMM INC/DE | 65,060 | $13,326,000 | 1.84% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $13,314,000 | 1.76% |