NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 25,508,248
- Share change
- +4,138,766
- Total reported value
- $313,755,166
- Put/Call ratio
- 15%
- Price per share
- $12.30
- Number of holders
- 82
- Value change
- +$52,116,110
- Number of buys
- 55
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
152%
|
8,873,240
|
$66,993,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
116%
|
6,754,375
|
$50,996,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
830,560
|
$6,271,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
691,445
|
$5,221,000 | — | 31 Mar 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
11%
|
654,000
|
$4,937,000 | — | 31 Mar 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
8%
|
468,412
|
$3,537,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.9%
|
461,104
|
$3,481,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.2%
|
303,412
|
$2,291,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
242,000
|
$1,827,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
187,247
|
$1,414,000 | — | 31 Mar 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
3.1%
|
180,337
|
$1,362,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
162,524
|
$1,227,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
154,118
|
$1,163,000 | — | 31 Mar 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.5%
|
146,000
|
$1,102,000 | — | 31 Mar 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.1%
|
120,000
|
$906,000 | — | 31 Mar 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$881,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
102,600
|
$775,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
92,466
|
$698,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$545,000 | — | 31 Mar 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1%
|
60,422
|
$456,000 | — | 31 Mar 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.96%
|
56,000
|
$423,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
54,993
|
$416,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
50,000
|
$378,000 | — | 31 Mar 2018 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.77%
|
44,855
|
$339,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
42,332
|
$320,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
36,159
|
$273,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
34,229
|
$258,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
28,587
|
$216,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$189,000 | — | 31 Mar 2018 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$189,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.4%
|
23,653
|
$179,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
23,100
|
$174,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
19,442
|
$147,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
18,273
|
$138,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
16,030
|
$120,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$120,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
15,672
|
$118,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.26%
|
15,235
|
$115,000 | — | 31 Mar 2018 | |
| IMS Capital Management |
13F
|
Company |
0.37%
|
21,538
|
$113,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
13,810
|
$104,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
12,483
|
$94,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
11,600
|
$88,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$87,000 | — | 31 Mar 2018 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
11,429
|
$87,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.18%
|
10,694
|
$81,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$80,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,051
|
$76,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
8,029
|
$60,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
7,487
|
$57,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
6,320
|
$48,000 | — | 31 Mar 2018 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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