PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOODLES & CO ownership

NOODLES & CO's ticker is NDLS and the CUSIP is 65540B105. A total of 79 filers reported holding NOODLES & CO in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOODLES & CO
ValueSharesWeighting
Q1 2022$71,000
-17.4%
11,948
-5.0%
0.00%
Q1 2019$86,000
-2.3%
12,581
+0.0%
0.00%
Q4 2018$88,000
+35.4%
12,577
+11.5%
0.00%
Q1 2017$65,000
-54.5%
11,282
-67.6%
0.00%
Q4 2016$143,000
-5.3%
34,817
+9.9%
0.00%
Q3 2016$151,000
-68.2%
31,675
-34.8%
0.00%
-100.0%
Q2 2016$475,000
-34.7%
48,583
-20.8%
0.00%0.0%
Q1 2016$727,000
+68.3%
61,320
+37.4%
0.00%0.0%
Q4 2015$432,000
-27.9%
44,619
+5.4%
0.00%0.0%
Q3 2015$599,000
+101.0%
42,317
+107.1%
0.00%0.0%
Q2 2015$298,000
+11.6%
20,435
+33.7%
0.00%0.0%
Q1 2015$267,000
-65.0%
15,285
-47.2%
0.00%
-50.0%
Q4 2014$763,000
+231.7%
28,938
+141.1%
0.00%
+100.0%
Q3 2014$230,00012,0030.00%
Other shareholders
NOODLES & CO shareholders Q3 2016
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 5,590,099$26,273,00012.54%
Rip Road Capital Partners LP 654,425$3,076,0004.06%
Woodson Capital Management, LP 2,690,000$12,643,0002.02%
Millrace Asset Group, Inc. 243,818$1,146,0001.45%
PROSPECTOR PARTNERS LLC 816,933$3,840,0000.57%
Spouting Rock Asset Management, LLC 130,939$615,0000.47%
AWM Investment Company, Inc. 652,803$3,068,0000.47%
EMERALD MUTUAL FUND ADVISERS TRUST 990,285$4,654,0000.29%
EMERALD ADVISERS, LLC 1,146,289$5,388,0000.28%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 457,500$2,150,0000.15%
View complete list of NOODLES & CO shareholders