Trexquant Investment LP - NOODLES & CO ownership

NOODLES & CO's ticker is NDLS and the CUSIP is 65540B105. A total of 105 filers reported holding NOODLES & CO in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 5,721,119$31,408,94417.16%
Woodson Capital Management, LP 2,428,000$13,329,7202.19%
Millrace Asset Group, Inc. 226,038$1,2411.41%
Soviero Asset Management, LP 290,000$1,592,1000.94%
Spouting Rock Asset Management, LLC 159,177$873,8820.65%
PROSPECTOR PARTNERS LLC 711,833$3,907,9630.53%
AWM Investment Company, Inc. 661,444$3,631,3280.52%
EMERALD MUTUAL FUND ADVISERS TRUST 971,756$5,334,9400.33%
EMERALD ADVISERS, LLC 1,163,015$6,384,9520.31%
INNOVIS ASSET MANAGEMENT LLC 106,369$583,9660.26%
View complete list of NOODLES & CO shareholders