PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,731,000 | -32.7% | 21,350 | -38.4% | 0.10% | -26.3% |
| Q1 2015 | $5,546,000 | -18.9% | 34,665 | -11.4% | 0.14% | -17.5% |
| Q4 2014 | $6,840,000 | -86.6% | 39,131 | -87.5% | 0.17% | -86.9% |
| Q3 2014 | $51,049,000 | +127.6% | 313,720 | +109.6% | 1.27% | +145.4% |
| Q2 2014 | $22,425,000 | -19.1% | 149,667 | -4.7% | 0.52% | -20.1% |
| Q1 2014 | $27,727,000 | -0.1% | 157,119 | +0.1% | 0.65% | +2.2% |
| Q4 2013 | $27,745,000 | – | 157,028 | – | 0.63% | – |
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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% |