300 NORTH CAPITAL, LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 293 filers reported holding PANERA BREAD CO in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q1 2015$2,138,000
-15.0%
13,356
-6.3%
0.47%
-27.9%
Q1 2014$2,515,000
+6.4%
14,251
+6.5%
0.65%
-0.5%
Q4 2013$2,364,000
+56.3%
13,380
+40.3%
0.66%
+86.1%
Q3 2013$1,512,000
-14.8%
9,5400.0%0.35%
-49.0%
Q2 2013$1,774,0009,5400.69%
Other shareholders
PANERA BREAD CO shareholders Q2 2014
NameSharesValueWeighting ↓
Pagoda Asset Management, LP 92,233$18,892,0007.78%
Hitchwood Capital Management LP 525,000$107,536,0002.91%
WILLIAM HARRIS INVESTORS INC 53,563$10,971,0002.75%
Luxor Capital Group, LP 314,120$64,341,0002.63%
FIELDPOINT PRIVATE ADVISORS, INC 17,280$3,706,0002.63%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 41,622$8,525,0002.49%
NORRIS PERNE & FRENCH LLP/MI 50,735$10,392,0002.15%
Westend Capital Management, LLC 7,225$1,480,0002.03%
QUALCOMM INC/DE 65,060$13,326,0001.84%
HUSSMAN STRATEGIC ADVISORS, INC. 65,000$13,314,0001.76%
View complete list of PANERA BREAD CO shareholders