NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)

CUSIP: 65540B105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
5,853,552
Total 13F shares
30,645,629
Share change
+853,922
Total reported value
$208,383,312
Put/Call ratio
360%
Price per share
$6.80
Number of holders
97
Value change
+$4,965,754
Number of buys
42
Number of sells
55

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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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.

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
82%
4,804,037
$33,580,000 31 Dec 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
75%
4,363,661
$30,502,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
23%
1,323,746
$9,254,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
22%
1,294,310
$9,047,000 31 Dec 2018
13F
Tenzing Global Management, LLC
13F
Company
18%
1,050,000
$7,340,000 31 Dec 2018
13F
SG Capital Management LLC
13F
Company
18%
1,030,686
$7,204,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
17%
1,021,784
$7,142,000 31 Dec 2018
13F
Eidelman Virant Capital
13F
Company
17%
969,791
$6,778,839 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
16%
930,759
$6,506,000 31 Dec 2018
13F
Alyeska Investment Group, L.P.
13F
Company
15%
855,197
$5,978,000 31 Dec 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13%
775,597
$5,421,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
12%
690,008
$4,819,000 31 Dec 2018
13F
Laurion Capital Management LP
13F
Company
9.7%
566,500
$3,960,000 31 Dec 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
9.4%
551,921
$3,858,000 31 Dec 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
8.3%
486,686
$3,402,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
8.2%
477,393
$3,337,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
8.1%
476,851
$3,333,000 31 Dec 2018
13F
PROSPECTOR PARTNERS LLC
13F
Company
7.6%
442,804
$3,095,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
7.4%
432,000
$3,020,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
7.1%
412,901
$2,886,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
344,636
$2,409,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
5.8%
342,158
$2,391,000 31 Dec 2018
13F
Timpani Capital Management LLC
13F
Company
5.7%
335,319
$2,344,000 31 Dec 2018
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
5.2%
305,565
$2,136,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
4.9%
289,255
$2,022,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
4.9%
285,525
$1,996,000 31 Dec 2018
13F
HENNESSY ADVISORS INC
13F
Company
4.7%
274,600
$1,919,000 31 Dec 2018
13F
PEAK6 Investments LLC
13F
Company
4.5%
260,642
$1,822,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
4.2%
245,621
$1,717,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
3.9%
229,001
$1,602,000 31 Dec 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
3.8%
225,000
$1,573,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.8%
219,817
$1,537,000 31 Dec 2018
13F
GOODWIN DANIEL L
13F
Company
3.6%
212,000
$1,482,000 31 Dec 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
3.3%
195,208
$1,365,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
3.3%
191,844
$1,341,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
167,282
$1,170,000 31 Dec 2018
13F
SIMPLEX TRADING, LLC
13F
Company
2.4%
141,505
$989,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
2.3%
136,565
$954,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
135,892
$950,000 31 Dec 2018
13F
Granite Point Capital Management, L.P.
13F
Company
2.3%
134,851
$943,000 31 Dec 2018
13F
HAP Trading, LLC
13F
Company
2.2%
128,675
$899,000 31 Dec 2018
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
2.1%
125,000
$873,000 31 Dec 2018
13F
GROUP ONE TRADING LLC
13F
Company
2%
117,342
$820,000 31 Dec 2018
13F
Segantii Capital Management Ltd
13F
Company
2%
115,000
$804,000 31 Dec 2018
13F
MYDA Advisors LLC
13F
Company
1.9%
114,000
$797,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
111,561
$780,000 31 Dec 2018
13F
Crescent Grove Advisors, LLC
13F
Company
1.8%
105,641
$738,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1.8%
103,481
$723,000 31 Dec 2018
13F
Creative Planning
13F
Company
1.2%
72,150
$504,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
66,579
$466,000 31 Dec 2018
13F

Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q1 2019

As of 31 Mar 2019, NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,645,629 shares. The largest 10 holders included Mill Road Capital Management LLC, Public Sector Pension Investment Board, Woodson Capital Management, LP, Tenzing Global Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Isomer Partners LP, EMERALD ADVISERS, LLC, Eidelman Virant Capital, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
109
Q1 2019 holders
97
Holder diff
-12
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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