PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 304 filers reported holding PANERA BREAD CO in Q4 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,981,000 | -17.3% | 29,163 | -21.5% | 1.72% | -12.1% |
| Q3 2016 | $7,236,000 | -11.5% | 37,163 | -3.6% | 1.96% | -4.5% |
| Q2 2016 | $8,173,000 | -25.5% | 38,563 | -28.0% | 2.05% | -25.4% |
| Q1 2016 | $10,971,000 | -16.7% | 53,563 | -20.8% | 2.75% | -13.1% |
| Q4 2015 | $13,166,000 | -4.2% | 67,593 | -4.9% | 3.16% | -18.6% |
| Q3 2015 | $13,745,000 | -2.7% | 71,064 | -12.1% | 3.89% | -1.2% |
| Q2 2015 | $14,132,000 | +8.7% | 80,860 | -0.5% | 3.94% | +15.3% |
| Q1 2015 | $13,002,000 | +0.6% | 81,266 | +9.9% | 3.41% | +2.4% |
| Q4 2014 | $12,922,000 | +4.6% | 73,924 | -2.6% | 3.33% | -9.7% |
| Q3 2014 | $12,354,000 | +8.6% | 75,920 | 0.0% | 3.69% | +17.0% |
| Q2 2014 | $11,375,000 | +46.8% | 75,920 | +72.9% | 3.16% | +41.2% |
| Q1 2014 | $7,751,000 | +9.9% | 43,920 | +10.0% | 2.23% | +6.9% |
| Q4 2013 | $7,053,000 | +20.5% | 39,920 | +8.1% | 2.09% | +14.3% |
| Q3 2013 | $5,853,000 | +42.5% | 36,920 | +67.2% | 1.83% | +46.5% |
| Q2 2013 | $4,106,000 | – | 22,084 | – | 1.25% | – |
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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% |