PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,329,000 | -62.0% | 29,652 | -68.4% | 0.56% | -64.5% |
| Q1 2017 | $24,575,000 | +14.3% | 93,846 | -10.5% | 1.57% | +11.0% |
| Q4 2016 | $21,493,000 | +9.3% | 104,801 | +3.8% | 1.41% | +12.0% |
| Q3 2016 | $19,669,000 | -10.3% | 101,012 | -2.4% | 1.26% | -12.8% |
| Q2 2016 | $21,929,000 | -3.4% | 103,464 | -6.6% | 1.45% | -4.3% |
| Q1 2016 | $22,700,000 | -18.0% | 110,820 | -22.1% | 1.51% | -19.2% |
| Q4 2015 | $27,697,000 | -0.3% | 142,195 | -1.0% | 1.87% | -4.0% |
| Q3 2015 | $27,789,000 | -0.8% | 143,678 | -10.4% | 1.95% | +8.6% |
| Q2 2015 | $28,016,000 | +35.8% | 160,307 | +24.3% | 1.80% | +34.1% |
| Q1 2015 | $20,631,000 | +9.7% | 128,949 | +19.8% | 1.34% | +4.8% |
| Q4 2014 | $18,813,000 | +20.7% | 107,630 | +12.3% | 1.28% | -5.3% |
| Q3 2014 | $15,592,000 | +13.7% | 95,820 | +4.7% | 1.35% | +14.8% |
| Q2 2014 | $13,716,000 | +10.3% | 91,549 | +30.0% | 1.18% | +0.5% |
| Q1 2014 | $12,431,000 | +33.3% | 70,441 | +33.5% | 1.17% | +27.6% |
| Q4 2013 | $9,324,000 | +194.5% | 52,774 | +164.3% | 0.92% | +159.5% |
| Q3 2013 | $3,166,000 | +133.1% | 19,971 | +173.4% | 0.35% | +110.1% |
| Q2 2013 | $1,358,000 | – | 7,304 | – | 0.17% | – |
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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% |