Trexquant Investment LP - NOODLES & CO ownership

NOODLES & CO's ticker is NDLS and the CUSIP is 65540B105. A total of 109 filers reported holding NOODLES & CO in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NOODLES & CO
ValueSharesWeighting
Q1 2023$420,432
+11.2%
86,687
+25.8%
0.01%
+9.1%
Q4 2022$378,212
+186.5%
68,891
+145.4%
0.01%
+120.0%
Q3 2022$132,000
-71.9%
28,076
-45.8%
0.01%
-82.8%
Q4 2021$470,000
+33.1%
51,839
+83.4%
0.03%
-3.3%
Q2 2021$353,000
+116.6%
28,264
+79.2%
0.03%
+100.0%
Q1 2021$163,000
-25.2%
15,769
-59.9%
0.02%
+15.4%
Q4 2019$218,000
+129.5%
39,357
+133.8%
0.01%
+62.5%
Q3 2019$95,000
-59.9%
16,834
-50.3%
0.01%
-46.7%
Q4 2018$237,000
+86.6%
33,843
+221.5%
0.02%
+50.0%
Q3 2018$127,00010,5270.01%
Other shareholders
NOODLES & CO shareholders Q3 2021
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 6,945,591$17,086,1548.99%
Nantahala Capital Management 3,495,827$8,599,7340.74%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 909,965$2,238,5140.14%
Fund 1 Investments, LLC 285,791$703,0460.13%
INNOVIS ASSET MANAGEMENT LLC 118,731$292,0790.11%
Spouting Rock Asset Management, LLC 121,396$298,6340.10%
Invenomic Capital Management LP 843,445$2,074,8750.09%
KENNEDY CAPITAL MANAGEMENT LLC 1,272,195$3,129,6000.08%
THOMPSON INVESTMENT MANAGEMENT, INC. 155,487$382,4980.07%
ROYCE & ASSOCIATES LP 2,025,689$4,983,1950.05%
View complete list of NOODLES & CO shareholders