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 | $509,000 | +25.7% | 1,620 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $405,000 | +35.0% | 1,547 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | -94.5% | 1,465 | -94.8% | 0.00% | -92.3% |
| Q3 2016 | $5,449,000 | +1409.4% | 27,987 | +1540.5% | 0.01% | +1200.0% |
| Q2 2016 | $361,000 | +7.1% | 1,706 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $337,000 | +4.0% | 1,643 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $324,000 | -15.0% | 1,665 | -15.5% | 0.00% | 0.0% |
| Q3 2015 | $381,000 | +17.2% | 1,971 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $325,000 | -1.8% | 1,855 | -10.3% | 0.00% | 0.0% |
| Q1 2015 | $331,000 | +50.5% | 2,068 | +55.6% | 0.00% | 0.0% |
| Q1 2013 | $220,000 | -35.7% | 1,329 | -34.7% | 0.00% | 0.0% |
| Q3 2012 | $342,000 | +23.5% | 2,036 | +1.8% | 0.00% | 0.0% |
| Q2 2012 | $277,000 | – | 2,000 | – | 0.00% | – |
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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% |