PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANERA BREAD CO ownership

PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 278 filers reported holding PANERA BREAD CO in Q3 2014. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PANERA BREAD CO
ValueSharesWeighting
Q2 2017$10,228,000
-52.0%
32,508
-60.1%
0.01%
-63.6%
Q1 2017$21,311,000
+34.2%
81,381
+5.1%
0.03%
+50.0%
Q4 2016$15,885,000
+0.7%
77,453
-4.4%
0.02%
-8.3%
Q3 2016$15,771,000
-6.5%
80,991
+1.8%
0.02%
-11.1%
Q2 2016$16,869,000
+6.0%
79,591
+2.5%
0.03%
+3.8%
Q1 2016$15,909,000
-14.2%
77,671
-18.4%
0.03%
-18.8%
Q4 2015$18,542,000
-6.9%
95,193
-7.6%
0.03%
-17.9%
Q3 2015$19,926,000
+29.5%
103,027
+17.0%
0.04%
+30.0%
Q2 2015$15,385,000
+109.8%
88,031
+92.1%
0.03%
+100.0%
Q1 2015$7,332,000
+3.0%
45,827
+12.5%
0.02%0.0%
Q4 2014$7,119,000
+13.6%
40,725
+5.7%
0.02%
+7.1%
Q3 2014$6,268,000
+13.9%
38,521
+4.9%
0.01%
+16.7%
Q2 2014$5,503,000
+16.5%
36,731
+37.3%
0.01%
+9.1%
Q1 2014$4,722,000
-2.1%
26,759
-2.0%
0.01%
-8.3%
Q4 2013$4,822,000
-35.7%
27,293
-42.3%
0.01%
-40.0%
Q3 2013$7,494,000
-13.0%
47,272
+2.1%
0.02%
-20.0%
Q2 2013$8,609,00046,3010.02%
Other shareholders
PANERA BREAD CO shareholders Q3 2014
NameSharesValueWeighting ↓
SCHOLTZ & COMPANY, LLC 9,979$2,613,0002.22%
ING GROEP NV 356,668$93,401,0001.69%
TRILLIUM ASSET MANAGEMENT, LLC 93,846$24,575,0001.57%
Motley Fool Asset Management LLC 25,500$6,678,0001.44%
Vivaldi Capital Management LP 17,163$4,494,475,0001.36%
Timpani Capital Management LLC 12,591$3,297,0001.32%
Motley Fool Wealth Management, LLC 51,100$13,382,0001.29%
Lee Capital Management LP 5,000$1,309,0001.17%
CASTLEARK MANAGEMENT LLC 140,209$36,717,0001.15%
Fruth Investment Management 8,860$2,320,0001.08%
View complete list of PANERA BREAD CO shareholders