NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 30,049,150
- Share change
- -1,300,459
- Total reported value
- $210,034,300
- Put/Call ratio
- 368%
- Price per share
- $6.99
- Number of holders
- 109
- Value change
- -$18,293,124
- Number of buys
- 63
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
114%
|
6,662,424
|
$80,615,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
106%
|
6,222,048
|
$75,287,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
1,265,393
|
$15,311,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
1,143,811
|
$13,840,000 | — | 30 Sep 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
17%
|
1,000,000
|
$12,100,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
867,720
|
$10,499,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
14%
|
798,349
|
$9,660,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
13%
|
784,696
|
$9,494,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
13%
|
736,170
|
$8,908,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
12%
|
709,614
|
$8,586,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
11%
|
665,222
|
$8,049,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
10%
|
594,343
|
$7,193,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
9%
|
526,750
|
$6,374,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8.6%
|
502,256
|
$6,077,000 | — | 30 Sep 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
7.6%
|
443,054
|
$5,361,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
7.5%
|
436,434
|
$5,281,000 | — | 30 Sep 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.3%
|
426,804
|
$5,164,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
7%
|
411,439
|
$4,978,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.5%
|
380,800
|
$4,608,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
348,363
|
$4,215,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
5.9%
|
347,818
|
$4,209,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
335,482
|
$4,059,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
5.6%
|
330,000
|
$3,993,000 | — | 30 Sep 2018 | |
| SG Capital Management LLC |
13F
|
Company |
5.4%
|
317,859
|
$3,846,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
310,694
|
$3,759,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
5.2%
|
304,500
|
$3,684,000 | — | 30 Sep 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
4.7%
|
275,000
|
$3,328,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
255,426
|
$3,090,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
232,448
|
$2,813,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
3.9%
|
227,387
|
$2,751,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
216,765
|
$2,620,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
212,473
|
$2,570,000 | — | 30 Sep 2018 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
3.5%
|
203,967
|
$2,468,000 | — | 30 Sep 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
3.3%
|
193,100
|
$2,337,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
170,090
|
$2,059,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.7%
|
159,035
|
$1,924,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
155,282
|
$1,879,000 | — | 30 Sep 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
2.5%
|
149,241
|
$1,806,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.5%
|
148,121
|
$1,792,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
125,000
|
$1,512,000 | — | 30 Sep 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
2.1%
|
120,608
|
$1,459,000 | — | 30 Sep 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$1,278,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
1.8%
|
104,793
|
$1,268,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
101,001
|
$1,222,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
93,387
|
$1,130,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$873,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
53,030
|
$642,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
51,070
|
$618,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
49,040
|
$593,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.82%
|
48,171
|
$583,000 | — | 30 Sep 2018 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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