PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 367 filers reported holding PANERA BREAD CO in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $29,683,000 | -77.6% | 94,338 | -81.4% | 0.01% | -79.5% |
| Q1 2017 | $132,789,000 | +20.9% | 507,082 | -5.3% | 0.04% | +18.9% |
| Q4 2016 | $109,796,000 | -0.5% | 535,356 | -5.5% | 0.04% | -2.6% |
| Q3 2016 | $110,334,000 | -3.4% | 566,634 | +5.2% | 0.04% | -9.5% |
| Q2 2016 | $114,167,000 | +12.8% | 538,677 | +9.0% | 0.04% | +2.4% |
| Q1 2016 | $101,181,000 | +242.9% | 493,978 | +226.1% | 0.04% | +241.7% |
| Q4 2015 | $29,505,000 | +13.7% | 151,477 | +12.9% | 0.01% | +9.1% |
| Q3 2015 | $25,942,000 | +121.7% | 134,129 | +100.3% | 0.01% | +120.0% |
| Q2 2015 | $11,704,000 | +39.2% | 66,963 | +27.4% | 0.01% | +66.7% |
| Q1 2015 | $8,410,000 | +5.8% | 52,563 | +15.6% | 0.00% | 0.0% |
| Q4 2014 | $7,946,000 | +5.8% | 45,457 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $7,508,000 | -68.6% | 46,139 | -71.1% | 0.00% | -66.7% |
| Q2 2014 | $23,884,000 | -43.4% | 159,406 | -33.3% | 0.01% | -47.1% |
| Q1 2014 | $42,204,000 | +28.1% | 239,157 | +28.3% | 0.02% | +30.8% |
| Q4 2013 | $32,949,000 | -18.0% | 186,475 | -26.4% | 0.01% | -23.5% |
| Q3 2013 | $40,173,000 | -27.7% | 253,405 | -15.2% | 0.02% | -34.6% |
| Q2 2013 | $55,590,000 | – | 298,966 | – | 0.03% | – |
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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% |