PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $2,955,000 | -89.5% | 9,389 | -91.2% | 0.04% | -89.6% |
Q1 2017 | $28,023,000 | +25.0% | 107,008 | -2.1% | 0.40% | +28.2% |
Q4 2016 | $22,419,000 | +13.0% | 109,309 | +7.3% | 0.32% | +7.1% |
Q3 2016 | $19,834,000 | -7.0% | 101,857 | +1.2% | 0.30% | -16.4% |
Q2 2016 | $21,324,000 | +39.8% | 100,613 | +35.1% | 0.35% | +17.3% |
Q1 2016 | $15,253,000 | +205.1% | 74,463 | +190.2% | 0.30% | +171.2% |
Q4 2015 | $5,000,000 | +14.1% | 25,662 | +13.2% | 0.11% | +3.7% |
Q3 2015 | $4,384,000 | +25.0% | 22,662 | +13.0% | 0.11% | +30.5% |
Q2 2015 | $3,507,000 | -67.6% | 20,062 | -70.3% | 0.08% | -68.3% |
Q1 2015 | $10,825,000 | +156.4% | 67,652 | +180.1% | 0.26% | +121.4% |
Q4 2014 | $4,222,000 | +362.9% | 24,150 | +331.3% | 0.12% | +317.9% |
Q3 2014 | $912,000 | -89.7% | 5,599 | -90.6% | 0.03% | -80.0% |
Q2 2014 | $8,882,000 | +59.9% | 59,274 | +88.3% | 0.14% | -25.9% |
Q1 2014 | $5,555,000 | +20.3% | 31,474 | +20.5% | 0.19% | +18.1% |
Q4 2013 | $4,616,000 | -4.6% | 26,120 | -14.4% | 0.16% | -7.0% |
Q3 2013 | $4,839,000 | +15.0% | 30,520 | +34.9% | 0.17% | +10.3% |
Q2 2013 | $4,206,000 | – | 22,619 | – | 0.16% | – |
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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% |