NATHANS FAMOUS, INC. - Common Stock (NATH)

CUSIP: 632347100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
4,090,252
Total 13F shares
1,655,729
Share change
+74,735
Total reported value
$85,365,452
Price per share
$51.56
Number of holders
35
Value change
+$4,892,962
Number of buys
16
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 632347100?
CUSIP 632347100 identifies NATH - NATHANS FAMOUS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NATH - NATHANS FAMOUS, INC. - Common Stock (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
GAMCO INVESTORS, INC. ET AL
13F
Company
5.2%
214,277
$8,147,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
5.2%
210,734
$8,012,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
169,052
$6,427,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
3.8%
157,000
$5,969,000 30 Sep 2015
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
3.1%
127,820
$4,860,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
119,950
$4,560,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2%
82,936
$3,153,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.8%
73,427
$2,791,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.3%
52,497
$1,996,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1.1%
46,180
$1,756,000 30 Sep 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.8%
32,920
$1,252,000 30 Sep 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.78%
31,700
$1,205,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
23,900
$909,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
23,038
$876,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.56%
22,775
$865,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
21,700
$810,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
19,250
$731,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
16,760
$637,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.35%
14,266
$542,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.34%
13,777
$524,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
12,300
$468,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.25%
10,107
$384,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
10,023
$381,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
9,661
$367,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.22%
9,100
$346,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
8,883
$338,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.2%
8,121
$309,000 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
0.17%
7,000
$266,000 30 Sep 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.16%
6,584
$250,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.15%
5,946
$226,000 30 Sep 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
4,441
$169,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.05%
2,100
$80,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
1,524
$58,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.02%
1,004
$38,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
529
$20,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
420
$16,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
160
$5,000 30 Sep 2015
13F
Creative Planning
13F
Company
0%
62
$2,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
39
$1,000 30 Sep 2015
13F

Institutional Holders of NATHANS FAMOUS, INC. - Common Stock (NATH) as of Q4 2015

As of 31 Dec 2015, NATHANS FAMOUS, INC. - Common Stock (NATH) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,655,729 shares. The largest 10 holders included ISZO CAPITAL MANAGEMENT LP, GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, MORGAN STANLEY, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
38
Q4 2015 holders
35
Holder diff
-3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.