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 ↓ |
|---|---|---|---|
| Bronson Point Management LLC | 255,800 | $44,714,000 | 3.52% |
| WILLIAM HARRIS INVESTORS INC | 73,924 | $12,922,000 | 3.33% |
| Melvin Capital Management LP | 135,000 | $23,598,000 | 2.60% |
| NORRIS PERNE & FRENCH LLP/MI | 53,850 | $9,413,000 | 1.72% |
| Autus Asset Management, LLC | 30,854 | $5,393,000 | 1.70% |
| Capital Impact Advisors, LLC | 19,631 | $3,431,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 8,997 | $1,573,000 | 1.48% |
| HOWARD HUGHES MEDICAL INSTITUTE | 30,000 | $5,244,000 | 1.40% |
| QUALCOMM INC/DE | 86,460 | $15,113,000 | 1.29% |
| TRILLIUM ASSET MANAGEMENT, LLC | 107,630 | $18,813,000 | 1.28% |