PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $371,000 | -83.3% | 1,181 | -86.1% | 0.00% | -85.7% |
| Q1 2017 | $2,220,000 | +148.3% | 8,480 | +94.2% | 0.01% | +180.0% |
| Q4 2016 | $894,000 | -17.2% | 4,366 | -21.4% | 0.01% | -28.6% |
| Q3 2016 | $1,080,000 | -6.9% | 5,554 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $1,160,000 | +5.0% | 5,479 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $1,105,000 | +60.8% | 5,401 | +37.2% | 0.01% | +75.0% |
| Q2 2015 | $687,000 | +8.0% | 3,937 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $636,000 | -0.2% | 3,980 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $637,000 | +8.7% | 3,653 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $586,000 | +54.2% | 3,613 | +41.5% | 0.00% | +33.3% |
| Q2 2014 | $380,000 | -63.2% | 2,553 | -56.5% | 0.00% | -25.0% |
| Q1 2014 | $1,033,000 | -5.7% | 5,871 | -5.6% | 0.00% | 0.0% |
| Q4 2013 | $1,096,000 | +9.2% | 6,217 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $1,004,000 | +3.9% | 6,346 | +21.9% | 0.00% | 0.0% |
| Q2 2013 | $966,000 | – | 5,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |