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 | $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% | – |
Download |
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% |