NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 26,401,494
- Share change
- +436,003
- Total reported value
- $116,135,937
- Put/Call ratio
- 179%
- Price per share
- $4.40
- Number of holders
- 56
- Value change
- +$2,097,697
- Number of buys
- 28
- Number of sells
- 21
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 |
190%
|
11,106,987
|
$43,317,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$26,305,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
67%
|
3,951,069
|
$15,409,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
803,100
|
$3,132,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
434,577
|
$1,694,000 | — | 30 Jun 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.3%
|
428,863
|
$1,673,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
391,200
|
$1,526,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5%
|
293,102
|
$1,144,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
200,200
|
$781,000 | — | 30 Jun 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
3.1%
|
180,000
|
$702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
178,219
|
$698,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
156,957
|
$612,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
152,641
|
$596,000 | — | 30 Jun 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$455,000 | — | 30 Jun 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.3%
|
78,011
|
$304,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$281,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.99%
|
58,000
|
$226,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
48,709
|
$190,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
44,528
|
$174,000 | — | 30 Jun 2017 | |
| IMS Capital Management |
13F
|
Company |
0.64%
|
37,738
|
$147,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
37,500
|
$146,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
31,115
|
$121,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
28,911
|
$111,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
27,748
|
$108,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
26,856
|
$105,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.46%
|
26,755
|
$104,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.43%
|
25,411
|
$99,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$98,000 | — | 30 Jun 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$98,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
24,332
|
$95,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
20,761
|
$81,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.3%
|
17,731
|
$69,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$62,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
14,763
|
$58,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
14,635
|
$57,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
14,389
|
$56,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.22%
|
12,996
|
$50,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
12,570
|
$49,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$45,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.19%
|
10,972
|
$43,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$41,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
8,819
|
$34,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
8,600
|
$34,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
7,635
|
$30,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
7,265
|
$28,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
7,050
|
$27,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
5,177
|
$21,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
4,462
|
$17,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,240
|
$17,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
4,243
|
$16,000 | — | 30 Jun 2017 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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