PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 372 filers reported holding PANERA BREAD CO in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $29,016,000 | +424.7% | 92,213 | +336.7% | 0.03% | +460.0% |
| Q1 2017 | $5,530,000 | +9.5% | 21,116 | -11.3% | 0.01% | 0.0% |
| Q4 2016 | $5,048,000 | +8.9% | 23,798 | -0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,636,000 | -14.8% | 23,807 | -7.2% | 0.01% | -16.7% |
| Q2 2016 | $5,439,000 | +5.6% | 25,660 | +2.0% | 0.01% | +20.0% |
| Q1 2016 | $5,150,000 | -26.9% | 25,146 | -30.4% | 0.01% | -37.5% |
| Q4 2015 | $7,043,000 | +64.7% | 36,155 | +63.6% | 0.01% | +33.3% |
| Q3 2015 | $4,276,000 | +63.3% | 22,103 | +47.5% | 0.01% | +100.0% |
| Q2 2015 | $2,618,000 | +447.7% | 14,983 | +401.8% | 0.00% | +200.0% |
| Q1 2015 | $478,000 | -11.5% | 2,986 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $540,000 | -18.7% | 3,092 | -24.2% | 0.00% | 0.0% |
| Q3 2014 | $664,000 | -46.4% | 4,081 | -50.7% | 0.00% | 0.0% |
| Q2 2014 | $1,238,000 | -19.2% | 8,271 | -4.8% | 0.00% | -50.0% |
| Q1 2014 | $1,533,000 | -0.7% | 8,692 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $1,544,000 | -21.9% | 8,742 | -29.8% | 0.00% | -33.3% |
| Q3 2013 | $1,976,000 | +14.2% | 12,455 | +33.8% | 0.00% | 0.0% |
| Q2 2013 | $1,731,000 | – | 9,310 | – | 0.00% | – |
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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% |