PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 294 filers reported holding PANERA BREAD CO in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,388,000 | +10.2% | 4,410 | -8.3% | 0.02% | +6.2% |
| Q1 2017 | $1,260,000 | +5.9% | 4,810 | -17.1% | 0.02% | +6.7% |
| Q4 2016 | $1,190,000 | +1.9% | 5,800 | -3.3% | 0.02% | 0.0% |
| Q3 2016 | $1,168,000 | -8.2% | 6,000 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $1,272,000 | +3.5% | 6,000 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $1,229,000 | +0.2% | 6,000 | -4.8% | 0.02% | 0.0% |
| Q4 2015 | $1,227,000 | +11.3% | 6,300 | +10.5% | 0.02% | +14.3% |
| Q3 2015 | $1,102,000 | +28.7% | 5,700 | +16.3% | 0.01% | +40.0% |
| Q2 2015 | $856,000 | +9.2% | 4,900 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $784,000 | -8.5% | 4,900 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $857,000 | +7.5% | 4,900 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $797,000 | +8.6% | 4,900 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $734,000 | -24.4% | 4,900 | -10.9% | 0.01% | -18.2% |
| Q1 2014 | $971,000 | -6.8% | 5,500 | -6.8% | 0.01% | -8.3% |
| Q4 2013 | $1,042,000 | +4.3% | 5,900 | -6.3% | 0.01% | +33.3% |
| Q3 2013 | $999,000 | -29.3% | 6,300 | -17.1% | 0.01% | -30.8% |
| Q2 2013 | $1,413,000 | – | 7,600 | – | 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% |