PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |