NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 20,842,165
- Share change
- -3,316,045
- Total reported value
- $109,419,130
- Put/Call ratio
- 64%
- Price per share
- $5.25
- Number of holders
- 61
- Value change
- -$13,964,001
- Number of buys
- 36
- Number of sells
- 16
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 |
190%
|
11,106,987
|
$48,871,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$29,677,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
67%
|
3,941,314
|
$17,342,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
814,815
|
$3,585,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
562,435
|
$2,475,000 | — | 30 Sep 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
6.4%
|
372,000
|
$1,636,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
6%
|
349,663
|
$1,539,000 | — | 30 Sep 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
5.3%
|
308,544
|
$1,327,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
285,500
|
$1,256,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
260,700
|
$1,147,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
200,000
|
$880,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
173,019
|
$762,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
169,687
|
$747,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
157,710
|
$693,000 | — | 30 Sep 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$513,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
91,117
|
$401,000 | — | 30 Sep 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.5%
|
89,800
|
$395,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$317,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
51,709
|
$228,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
43,833
|
$193,000 | — | 30 Sep 2017 | |
| IMS Capital Management |
13F
|
Company |
0.63%
|
37,038
|
$163,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
33,615
|
$148,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
33,200
|
$146,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
30,300
|
$133,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
29,625
|
$131,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
26,920
|
$118,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$110,000 | — | 30 Sep 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$110,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
22,050
|
$97,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
18,273
|
$80,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
17,759
|
$78,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$70,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
14,538
|
$64,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
13,814
|
$61,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.23%
|
13,443
|
$59,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
12,570
|
$55,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
11,981
|
$52,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
11,530
|
$51,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$51,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
11,455
|
$50,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$46,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
10,024
|
$45,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,051
|
$44,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
7,852
|
$35,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
7,866
|
$34,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
7,635
|
$34,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
5,068
|
$22,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,662
|
$21,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
4,088
|
$18,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,221
|
$10,000 | — | 30 Sep 2017 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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