PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 344 filers reported holding PANERA BREAD CO in Q2 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $180,574,000 | +18.2% | 573,919 | -1.6% | 0.02% | +14.3% |
| Q1 2017 | $152,708,000 | +29.2% | 583,129 | +1.2% | 0.01% | +27.3% |
| Q4 2016 | $118,188,000 | -9.5% | 576,222 | -14.1% | 0.01% | -15.4% |
| Q3 2016 | $130,656,000 | -11.1% | 671,017 | -3.3% | 0.01% | -18.8% |
| Q2 2016 | $147,005,000 | +1.7% | 693,599 | -1.8% | 0.02% | 0.0% |
| Q1 2016 | $144,617,000 | +3.0% | 706,068 | -2.1% | 0.02% | +6.7% |
| Q4 2015 | $140,434,000 | +3.3% | 720,994 | +2.6% | 0.02% | -6.2% |
| Q3 2015 | $135,925,000 | +7.8% | 702,788 | -2.6% | 0.02% | +23.1% |
| Q2 2015 | $126,060,000 | +5.8% | 721,312 | -3.1% | 0.01% | +8.3% |
| Q1 2015 | $119,102,000 | -5.0% | 744,427 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $125,341,000 | +16.1% | 717,059 | +8.0% | 0.01% | 0.0% |
| Q3 2014 | $108,000,000 | +5.8% | 663,686 | -2.6% | 0.01% | +9.1% |
| Q2 2014 | $102,085,000 | -18.4% | 681,315 | -3.9% | 0.01% | -21.4% |
| Q1 2014 | $125,053,000 | -50.7% | 708,625 | -53.2% | 0.01% | -12.5% |
| Q4 2013 | $253,752,000 | +95.2% | 1,514,826 | +84.7% | 0.02% | 0.0% |
| Q3 2013 | $129,985,000 | -16.5% | 819,952 | -2.1% | 0.02% | -20.0% |
| Q2 2013 | $155,744,000 | – | 837,579 | – | 0.02% | – |
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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% |