PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,358,000 | +44.8% | 4,316 | +20.5% | 0.04% | -4.3% |
| Q1 2017 | $938,000 | +6.1% | 3,582 | -16.9% | 0.05% | +17.5% |
| Q4 2016 | $884,000 | +16.5% | 4,309 | +10.6% | 0.04% | -9.1% |
| Q3 2016 | $759,000 | -12.6% | 3,897 | -0.4% | 0.04% | -12.0% |
| Q2 2016 | $868,000 | +47.1% | 3,913 | +36.0% | 0.05% | -12.3% |
| Q1 2016 | $590,000 | +5.5% | 2,878 | +0.3% | 0.06% | -17.4% |
| Q4 2015 | $559,000 | -5.9% | 2,869 | -6.6% | 0.07% | +11.3% |
| Q3 2015 | $594,000 | +12.1% | 3,071 | +1.4% | 0.06% | +19.2% |
| Q2 2015 | $530,000 | +15.0% | 3,030 | +5.1% | 0.05% | -7.1% |
| Q1 2015 | $461,000 | -5.3% | 2,884 | +3.6% | 0.06% | -26.3% |
| Q4 2014 | $487,000 | +7.5% | 2,785 | +0.1% | 0.08% | +13.4% |
| Q3 2014 | $453,000 | +10.0% | 2,782 | +1.2% | 0.07% | +8.1% |
| Q2 2014 | $412,000 | -24.5% | 2,749 | -11.1% | 0.06% | -34.0% |
| Q1 2014 | $546,000 | -6.5% | 3,093 | -6.5% | 0.09% | -5.1% |
| Q4 2013 | $584,000 | – | 3,308 | – | 0.10% | – |
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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% |