NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

CUSIP: 65540B105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
115%
6,744,760
$32,105,000 30 Sep 2016
13F
FMR LLC
13F
Company
67%
3,930,369
$18,709,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
16%
936,871
$4,459,000 30 Sep 2016
13F
Marathon Partners Equity Management, LLC
13F
Company
10%
600,000
$2,856,000 30 Sep 2016
13F
Netols Asset Management, Inc.
13F
Company
8.7%
509,350
$2,425,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.4%
430,524
$2,049,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
5.5%
320,311
$1,525,000 30 Sep 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
5.1%
297,800
$1,418,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
4.2%
248,106
$1,181,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.9%
171,112
$815,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.9%
170,772
$814,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
170,200
$810,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
139,725
$665,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
91,483
$434,000 30 Sep 2016
13F
IMS Capital Management
13F
Company
1.5%
85,291
$406,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.99%
57,599
$274,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.82%
47,965
$229,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.78%
45,458
$216,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
43,124
$205,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.69%
40,164
$191,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
36,430
$173,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
33,787
$161,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.55%
31,972
$152,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
31,675
$151,000 30 Sep 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.53%
30,899
$147,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
29,054
$138,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
26,772
$127,000 30 Sep 2016
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$119,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.4%
23,100
$110,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.39%
23,061
$110,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.38%
22,209
$106,000 30 Sep 2016
13F
SG Americas Securities, LLC
13F
Company
0.36%
21,132
$101,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.34%
19,700
$93,000 30 Sep 2016
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.31%
18,239
$87,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.31%
18,062
$86,000 30 Sep 2016
13F
Global Thematic Partners, LLC
13F
Company
0.3%
17,492
$83,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
17,244
$83,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
16,915
$81,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.29%
16,810
$80,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.29%
16,673
$79,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.27%
15,890
$75,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
13,982
$67,000 30 Sep 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.23%
13,524
$64,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
12,821
$61,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
12,619
$60,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
11,500
$55,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
11,395
$54,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
10,600
$50,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.18%
10,530
$50,000 30 Sep 2016
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2016

As of 31 Dec 2016, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,557,384 shares. The largest 10 holders included Catterton Management Company, L.L.C., PUBLIC SECTOR PENSION INVESTMENT BOARD, FMR LLC, Netols Asset Management, Inc., Russell Investments Group, Ltd., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, and PROSPECTOR PARTNERS LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
72
Q4 2016 holders
70
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.