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 ↓ |
---|---|---|---|
WILLIAM HARRIS INVESTORS INC | 81,266 | $13,002,000 | 3.41% |
QUALCOMM INC/DE | 93,260 | $14,921,000 | 2.08% |
VALUE PARTNERS LTD /ADV | 3,900 | $624,000 | 1.94% |
NORRIS PERNE & FRENCH LLP/MI | 60,815 | $9,730,000 | 1.80% |
FIELDPOINT PRIVATE ADVISORS, INC | 17,110 | $2,738,000 | 1.67% |
Autus Asset Management, LLC | 31,969 | $5,115,000 | 1.42% |
Taylor Frigon Capital Management LLC | 17,432 | $2,872,000 | 1.37% |
TRILLIUM ASSET MANAGEMENT, LLC | 128,949 | $20,631,000 | 1.34% |
APEX CAPITAL, LLC | 99,000 | $15,840,000 | 1.14% |
Skylands Capital, LLC | 67,525 | $10,804,000 | 1.10% |