PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
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 ↓ |
|---|---|---|---|
| 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% |