PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,135,000 | -35.8% | 19,499 | -46.6% | 0.04% | -38.3% |
| Q1 2017 | $9,558,000 | +188.2% | 36,502 | +125.8% | 0.06% | +172.7% |
| Q4 2016 | $3,316,000 | +1.3% | 16,169 | -3.8% | 0.02% | 0.0% |
| Q3 2016 | $3,274,000 | +63.5% | 16,816 | +77.9% | 0.02% | +57.1% |
| Q2 2016 | $2,003,000 | +3.5% | 9,454 | +0.0% | 0.01% | +7.7% |
| Q1 2016 | $1,936,000 | -12.4% | 9,452 | -35.9% | 0.01% | +8.3% |
| Q2 2014 | $2,209,000 | -18.9% | 14,747 | -4.5% | 0.01% | -20.0% |
| Q1 2014 | $2,725,000 | -52.1% | 15,442 | -52.0% | 0.02% | -6.2% |
| Q4 2013 | $5,688,000 | +105.5% | 32,202 | +90.8% | 0.02% | +14.3% |
| Q3 2013 | $2,768,000 | -16.2% | 16,880 | -5.0% | 0.01% | -36.4% |
| Q2 2013 | $3,304,000 | – | 17,770 | – | 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% |