PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,879,000 | +0.5% | 126,204 | -4.3% | 0.05% | +2.2% |
| Q4 2015 | $25,742,000 | +937.6% | 131,822 | +927.5% | 0.04% | +800.0% |
| Q3 2015 | $2,481,000 | +9.0% | 12,829 | -1.5% | 0.01% | +25.0% |
| Q2 2015 | $2,277,000 | -25.5% | 13,022 | -31.8% | 0.00% | -33.3% |
| Q1 2015 | $3,056,000 | +224.1% | 19,106 | +254.3% | 0.01% | +200.0% |
| Q4 2014 | $943,000 | -94.0% | 5,392 | -94.4% | 0.00% | -92.9% |
| Q3 2014 | $15,780,000 | -63.9% | 96,978 | -67.3% | 0.03% | -63.2% |
| Q2 2014 | $43,667,000 | +27.3% | 296,261 | +52.5% | 0.08% | +26.7% |
| Q1 2014 | $34,293,000 | +12.4% | 194,247 | +12.8% | 0.06% | +7.1% |
| Q4 2013 | $30,514,000 | +321.1% | 172,145 | +300.1% | 0.06% | +330.8% |
| Q3 2013 | $7,247,000 | -54.6% | 43,027 | -49.9% | 0.01% | -55.2% |
| Q2 2013 | $15,979,000 | – | 85,939 | – | 0.03% | – |
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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% |