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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $537,000 | -82.6% | 1,708 | -85.5% | 0.00% | -81.8% |
| Q1 2017 | $3,091,000 | +751.5% | 11,805 | +567.7% | 0.02% | +633.3% |
| Q4 2016 | $363,000 | -25.0% | 1,768 | -28.9% | 0.00% | 0.0% |
| Q3 2016 | $484,000 | -75.5% | 2,486 | -73.4% | 0.00% | -76.9% |
| Q2 2016 | $1,979,000 | -67.7% | 9,338 | -68.8% | 0.01% | -68.3% |
| Q1 2016 | $6,125,000 | +7.5% | 29,905 | +2.3% | 0.04% | 0.0% |
| Q4 2015 | $5,696,000 | +9.7% | 29,241 | +8.9% | 0.04% | 0.0% |
| Q3 2015 | $5,192,000 | -47.3% | 26,842 | -52.4% | 0.04% | -44.6% |
| Q2 2015 | $9,856,000 | +7848.4% | 56,393 | +7176.5% | 0.07% | +7300.0% |
| Q1 2015 | $124,000 | -10.8% | 775 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $139,000 | -9.7% | 795 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $154,000 | +4.1% | 949 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $148,000 | -15.4% | 990 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $175,000 | -5.4% | 990 | -5.6% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | -68.1% | 1,049 | -71.3% | 0.00% | -60.0% |
| Q3 2013 | $580,000 | +62.5% | 3,656 | +90.4% | 0.01% | +66.7% |
| Q2 2013 | $357,000 | – | 1,920 | – | 0.00% | – |
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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% |