PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 372 filers reported holding PANERA BREAD CO in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $227,000 | -29.5% | 865 | -44.9% | 0.01% | -33.3% |
| Q4 2016 | $322,000 | +12.2% | 1,571 | +6.7% | 0.01% | +12.5% |
| Q3 2016 | $287,000 | +12.1% | 1,472 | +22.0% | 0.01% | 0.0% |
| Q2 2016 | $256,000 | -24.5% | 1,207 | -26.9% | 0.01% | -20.0% |
| Q1 2016 | $339,000 | -11.9% | 1,652 | -16.5% | 0.01% | -9.1% |
| Q4 2015 | $385,000 | +0.3% | 1,978 | -0.5% | 0.01% | -8.3% |
| Q3 2015 | $384,000 | +16.7% | 1,988 | -3.4% | 0.01% | +33.3% |
| Q1 2015 | $329,000 | -10.4% | 2,058 | -1.9% | 0.01% | -18.2% |
| Q4 2014 | $367,000 | +0.3% | 2,098 | -6.5% | 0.01% | 0.0% |
| Q3 2014 | $366,000 | +8.6% | 2,245 | -0.0% | 0.01% | +10.0% |
| Q2 2014 | $337,000 | +41.0% | 2,246 | +65.6% | 0.01% | +42.9% |
| Q1 2014 | $239,000 | -2.0% | 1,356 | -1.7% | 0.01% | -12.5% |
| Q4 2013 | $244,000 | +1.2% | 1,379 | -9.2% | 0.01% | 0.0% |
| Q3 2013 | $241,000 | -64.5% | 1,519 | -58.4% | 0.01% | -69.2% |
| Q2 2013 | $678,000 | – | 3,650 | – | 0.03% | – |
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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% |