NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 22,368,957
- Share change
- +646,478
- Total reported value
- $128,616,196
- Put/Call ratio
- 96%
- Price per share
- $5.75
- Number of holders
- 60
- Value change
- +$4,495,768
- Number of buys
- 25
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
|
Company |
117%
|
6,834,884
|
$28,023,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$27,654,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
68%
|
3,951,069
|
$16,199,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
15%
|
854,438
|
$3,503,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
8%
|
469,395
|
$2,018,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.1%
|
413,943
|
$1,697,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
395,800
|
$1,623,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
376,316
|
$1,543,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
369,683
|
$1,516,000 | — | 31 Dec 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
4.1%
|
237,400
|
$973,000 | — | 31 Dec 2016 | |
| IMS Capital Management |
13F
|
Company |
3.8%
|
221,091
|
$906,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
163,792
|
$675,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
151,204
|
$620,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
143,248
|
$587,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
2.3%
|
136,000
|
$557,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
93,194
|
$382,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
93,099
|
$382,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
70,075
|
$287,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
63,504
|
$260,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
59,484
|
$244,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
57,513
|
$236,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
56,353
|
$231,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
45,458
|
$186,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
35,554
|
$146,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
34,817
|
$143,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.52%
|
30,290
|
$124,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
27,713
|
$111,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
26,727
|
$110,000 | — | 31 Dec 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$103,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
24,691
|
$101,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
23,778
|
$97,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
23,061
|
$95,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
23,018
|
$94,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
22,209
|
$91,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.34%
|
20,124
|
$83,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.31%
|
18,370
|
$75,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
17,947
|
$74,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
17,398
|
$72,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
17,281
|
$71,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.29%
|
17,142
|
$70,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
16,915
|
$69,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
16,699
|
$68,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$65,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
13,833
|
$56,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
11,600
|
$48,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$47,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$43,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
7,509
|
$31,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
7,424
|
$30,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
6,350
|
$26,000 | — | 31 Dec 2016 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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