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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $645,000 | +9.0% | 3,335 | -1.5% | 0.01% | +100.0% |
| Q2 2015 | $592,000 | +8.4% | 3,385 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $546,000 | -17.8% | 3,412 | -10.2% | 0.01% | +16.7% |
| Q4 2014 | $664,000 | -9.2% | 3,800 | -15.4% | 0.01% | 0.0% |
| Q3 2014 | $731,000 | +6.9% | 4,493 | -1.6% | 0.01% | -79.3% |
| Q2 2014 | $684,000 | -32.9% | 4,568 | -20.9% | 0.03% | -35.6% |
| Q1 2014 | $1,019,000 | -13.3% | 5,774 | -13.1% | 0.04% | +50.0% |
| Q4 2013 | $1,175,000 | -28.5% | 6,647 | -35.9% | 0.03% | -37.5% |
| Q3 2013 | $1,643,000 | -74.5% | 10,366 | -70.1% | 0.05% | -47.8% |
| Q2 2013 | $6,450,000 | – | 34,687 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Renaissance Investment Group LLC | 21,785 | $3,454,000 | 1.92% |
| Caerus Global Investors LLC | 11,185 | $1,773,000 | 1.87% |
| MITCHELL CAPITAL MANAGEMENT CO | 34,825 | $5,521,000 | 1.83% |
| WILLIAM HARRIS INVESTORS INC | 36,920 | $5,853,000 | 1.83% |
| Autus Asset Management, LLC | 25,470 | $4,038,000 | 1.71% |
| SIGMA CAPITAL MANAGEMENT LLC | 225,000 | $35,669,000 | 1.49% |
| NORRIS PERNE & FRENCH LLP/MI | 44,998 | $7,133,000 | 1.47% |
| GENEVA CAPITAL MANAGEMENT LLC | 377,949 | $59,916,000 | 1.42% |
| MID CONTINENT CAPITAL LLC/IL | 110,150 | $17,462,000 | 1.23% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | $21,402,000 | 1.18% |