PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 294 filers reported holding PANERA BREAD CO in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $138,367,000 | +4.2% | 674,664 | -1.1% | 0.02% | -4.8% |
| Q3 2016 | $132,851,000 | -7.4% | 682,267 | +0.8% | 0.02% | -8.7% |
| Q2 2016 | $143,447,000 | +4.3% | 676,826 | +0.8% | 0.02% | 0.0% |
| Q1 2016 | $137,595,000 | +0.3% | 671,753 | -4.6% | 0.02% | 0.0% |
| Q4 2015 | $137,209,000 | +0.3% | 704,431 | -0.4% | 0.02% | -4.2% |
| Q3 2015 | $136,756,000 | +11.2% | 707,079 | +0.5% | 0.02% | +20.0% |
| Q2 2015 | $122,931,000 | -5.0% | 703,387 | -13.1% | 0.02% | 0.0% |
| Q1 2015 | $129,451,000 | +8.3% | 809,093 | +18.3% | 0.02% | +5.3% |
| Q4 2014 | $119,553,000 | +7.2% | 683,942 | -0.2% | 0.02% | 0.0% |
| Q3 2014 | $111,559,000 | +5.3% | 685,587 | -3.0% | 0.02% | +5.6% |
| Q2 2014 | $105,914,000 | -18.5% | 706,894 | -4.1% | 0.02% | -18.2% |
| Q1 2014 | $130,028,000 | -3.1% | 736,828 | -3.0% | 0.02% | -8.3% |
| Q4 2013 | $134,203,000 | +10.7% | 759,539 | -0.6% | 0.02% | +4.3% |
| Q3 2013 | $121,182,000 | -16.4% | 764,409 | -2.0% | 0.02% | -20.7% |
| Q2 2013 | $145,036,000 | – | 780,014 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $51,273,000 | 12.32% |
| Shellback Capital, LP | 100,000 | $20,509,000 | 2.09% |
| FIELDPOINT PRIVATE ADVISORS, INC | 15,410 | $3,160,000 | 2.09% |
| WILLIAM HARRIS INVESTORS INC | 29,163 | $5,981,000 | 1.72% |
| Interval Partners, LP | 138,371 | $28,379,000 | 1.71% |
| NORRIS PERNE & FRENCH LLP/MI | 38,052 | $7,804,000 | 1.54% |
| FT Options LLC | 6,243 | $1,280,000 | 1.47% |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,801 | $21,493,000 | 1.41% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,512 | $3,181,000 | 1.35% |
| Conatus Capital Management LP | 89,122 | $18,278,000 | 1.34% |