PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 322 filers reported holding PANERA BREAD CO in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,379,000 | -49.9% | 17,095 | -58.3% | 0.09% | -51.1% |
| Q1 2017 | $10,735,000 | +30.1% | 40,993 | +1.9% | 0.19% | +22.6% |
| Q4 2016 | $8,253,000 | +4.7% | 40,242 | -0.6% | 0.16% | -1.9% |
| Q3 2016 | $7,880,000 | -8.2% | 40,468 | -0.1% | 0.16% | -13.7% |
| Q2 2016 | $8,585,000 | +22.0% | 40,506 | +17.9% | 0.18% | +17.3% |
| Q1 2016 | $7,035,000 | +4.4% | 34,346 | -0.7% | 0.16% | +3.3% |
| Q4 2015 | $6,737,000 | +6.3% | 34,586 | +5.5% | 0.15% | +0.7% |
| Q3 2015 | $6,340,000 | +10.5% | 32,778 | -0.2% | 0.15% | +19.0% |
| Q2 2015 | $5,738,000 | +8.6% | 32,831 | -0.6% | 0.13% | +9.6% |
| Q1 2015 | $5,282,000 | -8.7% | 33,015 | -0.3% | 0.12% | -11.5% |
| Q4 2014 | $5,786,000 | +116.6% | 33,101 | +101.7% | 0.13% | +103.1% |
| Q3 2014 | $2,671,000 | +8.3% | 16,412 | -0.3% | 0.06% | +10.3% |
| Q2 2014 | $2,467,000 | -13.9% | 16,466 | +1.4% | 0.06% | -15.9% |
| Q1 2014 | $2,864,000 | -0.1% | 16,231 | +0.1% | 0.07% | -1.4% |
| Q4 2013 | $2,866,000 | +4.9% | 16,219 | -5.9% | 0.07% | -6.7% |
| Q3 2013 | $2,733,000 | -13.8% | 17,240 | +1.1% | 0.08% | -20.2% |
| Q2 2013 | $3,169,000 | – | 17,045 | – | 0.09% | – |
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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% |