STATE OF MICHIGAN RETIREMENT SYSTEM - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$2,769,000
+21.6%
8,800
+1.1%
0.02%
+16.7%
Q1 2017$2,278,000
+26.2%
8,700
-1.1%
0.02%
+28.6%
Q4 2016$1,805,000
+3.0%
8,800
-2.2%
0.01%0.0%
Q3 2016$1,752,000
-9.2%
9,000
-1.1%
0.01%
-6.7%
Q2 2016$1,929,000
+2.4%
9,100
-1.1%
0.02%0.0%
Q1 2016$1,884,000
+2.9%
9,200
-2.1%
0.02%
+7.1%
Q4 2015$1,831,000
-15.5%
9,400
-16.1%
0.01%
-17.6%
Q3 2015$2,166,000
+6.9%
11,200
-3.4%
0.02%
+21.4%
Q2 2015$2,027,000
+10.2%
11,600
+0.9%
0.01%
+7.7%
Q1 2015$1,840,000
-13.7%
11,500
-5.7%
0.01%
-7.1%
Q4 2014$2,133,000
+7.5%
12,2000.0%0.01%0.0%
Q3 2014$1,985,000
+7.7%
12,200
-0.8%
0.01%
+7.7%
Q2 2014$1,843,000
-15.8%
12,300
-0.8%
0.01%
-18.8%
Q1 2014$2,188,000
-1.0%
12,400
-0.8%
0.02%
-5.9%
Q4 2013$2,209,000
+6.4%
12,500
-4.6%
0.02%
-5.6%
Q3 2013$2,077,000
-13.4%
13,100
+1.6%
0.02%
-18.2%
Q2 2013$2,399,00012,9000.02%
Other shareholders
PANERA BREAD CO shareholders Q3 2015
NameSharesValueWeighting ↓
Bronson Point Management LLC 255,800$44,714,0003.52%
WILLIAM HARRIS INVESTORS INC 73,924$12,922,0003.33%
Melvin Capital Management LP 135,000$23,598,0002.60%
NORRIS PERNE & FRENCH LLP/MI 53,850$9,413,0001.72%
Autus Asset Management, LLC 30,854$5,393,0001.70%
Capital Impact Advisors, LLC 19,631$3,431,0001.62%
Taylor Frigon Capital Management LLC 8,997$1,573,0001.48%
HOWARD HUGHES MEDICAL INSTITUTE 30,000$5,244,0001.40%
QUALCOMM INC/DE 86,460$15,113,0001.29%
TRILLIUM ASSET MANAGEMENT, LLC 107,630$18,813,0001.28%
View complete list of PANERA BREAD CO shareholders