NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 22,557,384
- Share change
- -244,775
- Total reported value
- $92,575,566
- Put/Call ratio
- 149%
- Price per share
- $4.10
- Number of holders
- 70
- Value change
- -$1,517,893
- Number of buys
- 31
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & COMPANY - Class A 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 & 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
|
Company |
117%
|
6,834,884
|
$32,534,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$32,105,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
67%
|
3,930,369
|
$18,709,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
936,871
|
$4,459,000 | — | 30 Sep 2016 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
10%
|
600,000
|
$2,856,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
8.7%
|
509,350
|
$2,425,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.4%
|
430,524
|
$2,049,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
320,311
|
$1,525,000 | — | 30 Sep 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
5.1%
|
297,800
|
$1,418,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
4.2%
|
248,106
|
$1,181,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
171,112
|
$815,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
170,772
|
$814,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
170,200
|
$810,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
139,725
|
$665,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
91,483
|
$434,000 | — | 30 Sep 2016 | |
| IMS Capital Management |
13F
|
Company |
1.5%
|
85,291
|
$406,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.98%
|
57,599
|
$274,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
47,965
|
$229,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
45,458
|
$216,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
43,124
|
$205,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.69%
|
40,164
|
$191,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
36,430
|
$173,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
33,787
|
$161,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.55%
|
31,972
|
$152,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
31,675
|
$151,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.53%
|
30,899
|
$147,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
29,054
|
$138,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
26,772
|
$127,000 | — | 30 Sep 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$119,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
23,100
|
$110,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
23,061
|
$110,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
22,209
|
$106,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
21,132
|
$101,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
19,700
|
$93,000 | — | 30 Sep 2016 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.31%
|
18,239
|
$87,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
18,062
|
$86,000 | — | 30 Sep 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.3%
|
17,492
|
$83,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
17,244
|
$83,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
16,915
|
$81,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
16,810
|
$80,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
16,673
|
$79,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$75,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
13,982
|
$67,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.23%
|
13,524
|
$64,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
12,821
|
$61,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
12,619
|
$60,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$55,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
11,395
|
$54,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
10,600
|
$50,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$50,000 | — | 30 Sep 2016 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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