PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 297 filers reported holding PANERA BREAD CO in Q1 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,657,000 | +31.5% | 21,159 | +9.5% | 0.01% | +25.0% |
| Q1 2017 | $5,061,000 | +109.0% | 19,324 | +63.7% | 0.00% | +100.0% |
| Q4 2016 | $2,421,000 | +50.5% | 11,806 | +42.9% | 0.00% | 0.0% |
| Q3 2016 | $1,609,000 | -6.2% | 8,264 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,715,000 | +15.3% | 8,091 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $1,488,000 | -8.1% | 7,266 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $1,620,000 | +50.3% | 8,321 | +49.3% | 0.00% | +100.0% |
| Q3 2015 | $1,078,000 | +63.6% | 5,574 | +47.9% | 0.00% | 0.0% |
| Q2 2015 | $659,000 | +120.4% | 3,770 | +102.1% | 0.00% | – |
| Q1 2015 | $299,000 | +65.2% | 1,865 | +79.8% | 0.00% | – |
| Q4 2014 | $181,000 | +37.1% | 1,037 | +27.4% | 0.00% | – |
| Q3 2014 | $132,000 | +8.2% | 814 | 0.0% | 0.00% | – |
| Q2 2014 | $122,000 | +190.5% | 814 | +242.0% | 0.00% | – |
| Q1 2014 | $42,000 | 0.0% | 238 | 0.0% | 0.00% | – |
| Q4 2013 | $42,000 | – | 238 | – | 0.00% | – |
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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% |