Security key
65540B105
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock, $0.01 par value per share
- Total 13F shares
- 22,577,866
- Total 13F value
- $107,470,343
- Share change
- -2,913,701
- Put/Call ratio
- 122%
- SEC-reported price per share
- $4.76
- Number of holders
- 72
- Value change
- -$28,134,379
- Number of buys
- 32
- Number of sells
- 36
- Shares outstanding
- 5,853,552
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
72
Top holders
10
NDLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NOODLES & Co SEC filings
NOODLES & Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65540B105
Recent filing periods:
Ownership snapshot
Top reported holders of NDLS - NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Catterton Management Comp...
Disclosed value leader
Catterton Management Comp...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 117%
Showing 1-6 of 15 holder rows.
Quick read
Catterton Management Company, L.L.C. leads the comparable SEC ownership view at 117%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Catterton Management Company, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Catterton Management Company, L.L.C.
117%
PUBLIC SECTOR PENSION INVESTMENT ...
115%
FMR LLC
67%
RIVERBRIDGE PARTNERS LLC
20%
Clearbridge Investments, LLC
20%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
Company
|
117%
|
$66,845,000
6,834,884 shares
|
— | 30 Jun 2016 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
115%
|
$65,939,000
6,742,212 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
67%
|
$38,439,000
3,930,369 shares
|
— | 30 Jun 2016 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
20%
|
$11,576,000
1,183,622 shares
|
— | 30 Jun 2016 |
| Clearbridge Investments, LLC |
13F
Company
|
20%
|
$11,319,000
1,157,318 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$9,800,000
1,002,089 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
22,577,866
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
73
Q3 2016 holders
72
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend