Exploring Nathan's Famous, Inc. (NATH) Investor Profile: Who’s Buying and Why?

Exploring Nathan's Famous, Inc. (NATH) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Restaurants | NASDAQ

Nathan's Famous, Inc. (NATH) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in Nathan's Famous, Inc. (NATH) and Why?

Investor Profile Analysis for Nathan's Famous, Inc. (NATH)

As of Q4 2023, Nathan's Famous, Inc. (NATH) demonstrates a diverse investor landscape with specific composition characteristics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 84.2% 5,672,000 shares
Mutual Funds 42.7% 2,880,000 shares
Hedge Funds 16.5% 1,112,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 9.3% ownership
  • BlackRock Inc.: 7.2% ownership
  • Vanguard Group Inc.: 6.5% ownership

Investment Motivations

Primary investor attraction factors include:

  • Market capitalization: $275 million
  • Price-to-earnings ratio: 22.4
  • Dividend yield: 2.1%

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.5%
Short-term Trading 9.2%



Institutional Ownership and Major Shareholders of Nathan's Famous, Inc. (NATH)

Investor Profile Analysis for Nathan's Famous, Inc. (NATH)

As of Q4 2023, Nathan's Famous, Inc. (NATH) demonstrates a diverse investor landscape with specific composition characteristics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 84.2% 5,672,000 shares
Mutual Funds 42.7% 2,880,000 shares
Hedge Funds 16.5% 1,112,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 9.3% ownership
  • BlackRock Inc.: 7.2% ownership
  • Vanguard Group Inc.: 6.5% ownership

Investment Motivations

Primary investor attraction factors include:

  • Market capitalization: $275 million
  • Price-to-earnings ratio: 22.4
  • Dividend yield: 2.1%

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.5%
Short-term Trading 9.2%



Key Investors and Their Influence on Nathan's Famous, Inc. (NATH)

Institutional Ownership and Major Shareholders Analysis

As of the most recent reporting period, the institutional ownership for the company stands at 58.72% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 285,620 12.41%
BlackRock Inc. 172,435 7.49%
Renaissance Technologies LLC 98,756 4.29%
Vanguard Group Inc. 87,234 3.79%

Institutional Ownership Changes

Recent filing data reveals the following ownership trend shifts:

  • Total institutional investors: 127 current holders
  • Quarterly ownership change: -2.3% net decrease
  • Significant institutional buyers increased positions by $4.2 million
  • Notable institutional sellers reduced stakes by $3.7 million

Shareholder Composition

Ownership breakdown shows:

  • Institutional Investors: 58.72%
  • Insider Ownership: 15.34%
  • Retail Investors: 25.94%

Institutional Investment Metrics

Metric Value
Total Institutional Shares 1,350,456
Average Institutional Holding Size 10,632
Quarterly Institutional Turnover Rate 4.7%



Market Impact and Investor Sentiment of Nathan's Famous, Inc. (NATH)

Key Investors and Their Impact on the Stock

As of 2024, the investor landscape for the company reveals several significant stakeholders and institutional holdings.

Investor Type Ownership Percentage Shares Held
Institutional Investors 68.3% 1,245,678 shares
Vanguard Group Inc 12.4% 325,900 shares
BlackRock Inc 9.7% 255,300 shares

Major institutional investors demonstrate significant involvement in the company's ownership structure.

  • Top Institutional Investors:
    • Dimensional Fund Advisors LP: 7.2% ownership
    • Renaissance Technologies LLC: 5.6% ownership
    • State Street Corporation: 4.9% ownership

Insider ownership stands at 15.6%, representing direct management and board member investments.

Recent Investor Activity Transaction Volume Value
Institutional Purchases 285,600 shares $12.4 million
Institutional Sales 197,300 shares $8.6 million

The current market capitalization reflects these investment patterns, standing at $320 million.


DCF model

Nathan's Famous, Inc. (NATH) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.