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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,579,000 | +38.4% | 32,762 | +8.4% | 0.03% | +36.8% |
| Q4 2016 | $6,200,000 | -75.5% | 30,232 | -76.8% | 0.02% | -75.3% |
| Q3 2016 | $25,338,000 | -62.5% | 130,124 | -59.2% | 0.08% | -63.7% |
| Q2 2016 | $67,553,000 | -33.8% | 318,735 | -36.0% | 0.21% | -34.0% |
| Q1 2016 | $102,069,000 | +112.3% | 498,312 | +101.9% | 0.32% | +121.4% |
| Q4 2015 | $48,078,000 | -38.4% | 246,834 | -38.8% | 0.14% | -38.3% |
| Q3 2015 | $78,004,000 | +1662.0% | 403,309 | +1357.5% | 0.24% | +2036.4% |
| Q1 2015 | $4,427,000 | -15.7% | 27,672 | -7.9% | 0.01% | -15.4% |
| Q4 2014 | $5,252,000 | -31.6% | 30,048 | -27.2% | 0.01% | -27.8% |
| Q2 2013 | $7,676,000 | – | 41,284 | – | 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% |