NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 20,740,104
- Share change
- -562,904
- Total reported value
- $361,691,539
- Put/Call ratio
- 56%
- Price per share
- $17.44
- Number of holders
- 96
- Value change
- -$23,646,306
- Number of buys
- 68
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65540B105:
Top shareholders of NDLS - NOODLES & Co - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,742,212
|
$177,657,000 | — | 31 Dec 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
46%
|
2,707,372
|
$71,339,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
26%
|
1,541,780
|
$40,626,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
22%
|
1,296,453
|
$34,162,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
21%
|
1,224,166
|
$32,257,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
16%
|
951,427
|
$25,070,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
879,923
|
$23,186,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
10%
|
609,997
|
$16,073,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.6%
|
445,394
|
$11,736,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
365,100
|
$9,620,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
6.2%
|
360,986
|
$9,512,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
360,326
|
$9,495,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
4.9%
|
284,397
|
$7,494,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
277,971
|
$7,325,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
266,701
|
$7,028,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3.7%
|
218,411
|
$5,755,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
182,877
|
$4,819,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.1%
|
181,900
|
$4,793,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3%
|
176,818
|
$4,659,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.7%
|
157,591
|
$4,153,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
136,974
|
$3,611,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
129,600
|
$3,415,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.1%
|
123,363
|
$3,251,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
118,913
|
$3,133,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
116,504
|
$3,070,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
108,100
|
$2,848,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
99,440
|
$2,620,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.7%
|
96,803
|
$2,527,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
70,575
|
$1,859,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
69,979
|
$1,845,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
69,265
|
$1,822,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
67,140
|
$1,769,000 | — | 31 Dec 2014 | |
| First Western Capital Management Co |
13F
|
Company |
1%
|
58,200
|
$1,534,000 | — | 31 Dec 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.93%
|
54,033
|
$1,424,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
48,533
|
$1,279,000 | — | 31 Dec 2014 | |
| Meru Capital Group, LP |
13F
|
Company |
0.72%
|
42,200
|
$1,112,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
42,100
|
$1,109,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
39,028
|
$1,028,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
37,209
|
$980,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
32,300
|
$851,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
30,777
|
$811,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
29,458
|
$776,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
28,938
|
$763,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
28,879
|
$761,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
26,104
|
$688,000 | — | 31 Dec 2014 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$659,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
20,200
|
$532,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
19,998
|
$527,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
19,436
|
$512,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.32%
|
18,816
|
$496,000 | — | 31 Dec 2014 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.