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

CUSIP: 65540B105

Q3 2017 13F Holders as of 30 Sep 2017

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

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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
190%
11,106,987
$43,317,000 30 Jun 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
115%
6,744,760
$26,305,000 30 Jun 2017
13F
FMR LLC
13F
Company
68%
3,951,069
$15,409,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
14%
803,100
$3,132,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
7.4%
434,577
$1,694,000 30 Jun 2017
13F
PROSPECTOR PARTNERS LLC
13F
Company
7.3%
428,863
$1,673,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
391,200
$1,526,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
5%
293,102
$1,144,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
200,200
$781,000 30 Jun 2017
13F
Eidelman Virant Capital
13F
Company
3.1%
180,000
$702,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.1%
178,219
$698,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
156,957
$612,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.6%
152,641
$596,000 30 Jun 2017
13F
Crescent Grove Advisors, LLC
13F
Company
2%
116,641
$455,000 30 Jun 2017
13F
Amtrust Financial Services, Inc.
13F
Company
1.3%
78,011
$304,000 30 Jun 2017
13F
Creative Planning
13F
Company
1.2%
72,150
$281,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.99%
58,000
$226,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.83%
48,709
$190,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.76%
44,528
$174,000 30 Jun 2017
13F
IMS Capital Management
13F
Company
0.65%
37,738
$147,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
37,500
$146,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
31,115
$121,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
28,911
$111,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.48%
27,748
$108,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
26,856
$105,000 30 Jun 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.46%
26,755
$104,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
0.44%
25,411
$99,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
25,030
$98,000 30 Jun 2017
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$98,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
24,332
$95,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.36%
20,761
$81,000 30 Jun 2017
13F
PEAK6 Group LLC
13F
Company
0.3%
17,731
$69,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
0.27%
15,890
$62,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
14,763
$58,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
14,635
$57,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.25%
14,389
$56,000 30 Jun 2017
13F
Global Thematic Partners, LLC
13F
Company
0.22%
12,996
$50,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.22%
12,570
$49,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
11,500
$45,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.19%
10,972
$43,000 30 Jun 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.18%
10,530
$41,000 30 Jun 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
8,819
$34,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
8,600
$34,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.13%
7,635
$30,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
7,265
$28,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
7,050
$27,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
5,177
$21,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.08%
4,462
$17,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
4,240
$17,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
0.07%
4,243
$16,000 30 Jun 2017
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2017

As of 30 Sep 2017, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,401,494 shares. The largest 10 holders included Catterton Management Company, L.L.C., PUBLIC SECTOR PENSION INVESTMENT BOARD, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Eidelman Virant Capital, PROSPECTOR PARTNERS LLC, SALEM INVESTMENT COUNSELORS INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
62
Q3 2017 holders
56
Holder diff
-6
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).

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.