NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 31,208,813
- Share change
- +5,749,956
- Total reported value
- $377,618,082
- Put/Call ratio
- 37%
- Price per share
- $12.10
- Number of holders
- 101
- Value change
- +$69,503,090
- Number of buys
- 72
- Number of sells
- 27
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
152%
|
8,873,240
|
$109,141,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
142%
|
8,281,849
|
$101,867,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
941,665
|
$11,583,000 | — | 30 Jun 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
14%
|
835,000
|
$10,271,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
764,862
|
$9,407,000 | — | 30 Jun 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
12%
|
715,291
|
$8,798,000 | — | 30 Jun 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.9%
|
459,004
|
$5,646,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
400,519
|
$4,926,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.4%
|
314,179
|
$3,864,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
4.3%
|
251,384
|
$3,092,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
4%
|
235,844
|
$2,901,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
3.9%
|
225,000
|
$2,768,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
216,195
|
$2,659,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
3.4%
|
200,000
|
$2,460,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
195,569
|
$2,405,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
3.2%
|
184,690
|
$2,272,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
177,024
|
$2,177,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
172,200
|
$2,118,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
163,683
|
$2,013,000 | — | 30 Jun 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.5%
|
147,676
|
$1,816,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
140,240
|
$1,725,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
134,687
|
$1,657,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
2%
|
118,718
|
$1,460,000 | — | 30 Jun 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$1,435,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
85,611
|
$1,054,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
83,900
|
$1,032,000 | — | 30 Jun 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
76,826
|
$945,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$887,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
59,169
|
$728,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
52,352
|
$644,000 | — | 30 Jun 2018 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.87%
|
50,775
|
$625,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.79%
|
45,961
|
$565,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
45,690
|
$562,000 | — | 30 Jun 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.77%
|
45,000
|
$554,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
41,914
|
$516,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.56%
|
32,791
|
$403,000 | — | 30 Jun 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.55%
|
32,330
|
$397,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
31,153
|
$383,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
31,073
|
$382,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.49%
|
28,425
|
$350,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
26,645
|
$329,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
26,030
|
$320,000 | — | 30 Jun 2018 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$308,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
24,389
|
$300,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.42%
|
24,377
|
$300,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
23,569
|
$290,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
23,487
|
$289,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
20,339
|
$250,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,391
|
$239,000 | — | 30 Jun 2018 | |
| IMS Capital Management |
13F
|
Company |
0.33%
|
19,338
|
$238,000 | — | 30 Jun 2018 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2018
As of 30 Sep 2018,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,208,813 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Public Sector Pension Investment Board, Vanguard Group Inc, BlackRock Inc., Tenzing Global Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, CASTLEARK MANAGEMENT LLC, Eidelman Virant Capital, EMERALD ADVISERS INC/PA, and MARSHALL WACE, LLP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
82
Q3 2018 holders
101
Holder diff
19
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.