NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 24,440,494
- Share change
- -1,062,519
- Total reported value
- $236,826,281
- Put/Call ratio
- 219%
- Price per share
- $9.69
- Number of holders
- 74
- Value change
- -$16,240,399
- Number of buys
- 26
- Number of sells
- 48
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
|
$95,470,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
58%
|
3,360,900
|
$47,590,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
23%
|
1,317,610
|
$18,657,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
20%
|
1,181,391
|
$16,728,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
14%
|
828,599
|
$11,733,000 | — | 30 Sep 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
13%
|
765,000
|
$10,832,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
741,458
|
$10,499,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
9.9%
|
578,548
|
$8,192,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.6%
|
386,610
|
$5,474,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
369,314
|
$5,229,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
289,367
|
$4,097,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
158,282
|
$2,501,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
175,559
|
$2,486,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
151,523
|
$2,143,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
150,133
|
$2,123,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
117,381
|
$1,662,000 | — | 30 Sep 2015 | |
| IMS Capital Management |
13F
|
Company |
1.9%
|
112,015
|
$1,586,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
88,115
|
$1,248,000 | — | 30 Sep 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.4%
|
83,275
|
$1,179,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
81,193
|
$1,150,000 | — | 30 Sep 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
1%
|
61,304
|
$869,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.89%
|
52,245
|
$739,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
43,853
|
$621,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
42,317
|
$599,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
41,856
|
$593,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
41,724
|
$591,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.69%
|
40,539
|
$574,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.68%
|
39,664
|
$562,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
39,153
|
$554,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
36,615
|
$519,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
34,672
|
$491,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
28,875
|
$409,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
28,748
|
$406,000 | — | 30 Sep 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$354,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
22,300
|
$316,000 | — | 30 Sep 2015 | |
| RAY GERALD L & ASSOCIATES LTD |
13F
|
Company |
0.38%
|
22,200
|
$314,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
22,019
|
$312,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
21,100
|
$299,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
20,694
|
$293,000 | — | 30 Sep 2015 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.34%
|
19,700
|
$279,000 | — | 30 Sep 2015 | |
| PITCAIRN CO |
13F
|
Company |
0.33%
|
19,322
|
$273,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
19,221
|
$272,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
18,738
|
$265,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
17,038
|
$241,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
16,062
|
$228,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
14,775
|
$209,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.24%
|
13,963
|
$198,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
13,872
|
$195,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
11,689
|
$166,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$163,000 | — | 30 Sep 2015 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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