SecurityGTIM / Good Times Restaurants, Inc. (382140879)
President, CEOHOBACK BOYD E
Institutional Owners22
Form N-Q Owners3
Institutional Shares4,180,996 - 33.53% (ex. N-Q)
Common Shares Outstanding12,468,326 shares (as of 2017-12-26) (ex. N-Q)
Institutional Value$ 5,120,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Good Times Restaurants, Inc. (NASDAQ:GTIM) has 22 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,180,996 shares. Largest shareholders include Delta Partners Llc, Manatuck Hill Partners, LLC, Granite Point Capital Management, L.P., Vanguard Group Inc, Renaissance Technologies LLC, BlackRock Inc., Geode Capital Management, Llc, Deutsche Bank Ag\, Macquarie Group Ltd, and Northern Trust Corp.

Good Times Restaurants, Inc. (NASDAQ:GTIM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR MACQUARIE GROUP LTD 14,560 37,861 160.03 39 100 156.41
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2017-11-06 13F-HR Advisor Group, Inc. 6,000 0 -100.00 21 0 -100.00
2018-02-07 13F-HR Verity Asset Management, Inc. 11,542 0 -100.00 33 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 9 9 0.00 0 0
2018-01-06 SC 13D/A DELTA PARTNERS LLC 2,271,226 2,248,757 -0.99
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 15,000 0.00 41 40 -2.44
2018-02-07 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 17,600 47
2018-02-09 13F-HR Virtu Financial LLC 17,277 46
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 10,322 0 -100.00 37 0 -100.00
2018-02-14 13F-HR Manatuck Hill Partners, LLC 1,041,400 1,041,400 0.00 2,812 2,760 -1.85
2018-02-14 13F-HR UBS Group AG 1,503 903 -39.92 4 2 -50.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-09 13F-HR BlackRock Inc. 68,058 67,669 -0.57 183 179 -2.19
2018-02-14 13F-HR MORGAN STANLEY 4,000 14,000 250.00 11 37 236.36
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 16,274 43
2017-11-15 13F-HR DF DENT & CO INC 32,062 0 -100.00 114 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 232,022 232,022 0.00 626 615 -1.76
2018-02-13 13F-HR Renaissance Technologies LLC 13,900 74,700 437.41 38 198 421.05
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,092 3
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 56,983 56,983 0.00 153 151 -1.31
2018-02-08 13F-HR Granite Point Capital Management, L.P. 273,050 273,050 0.00 737 724 -1.76
2018-02-14 13F-HR NORTHERN TRUST CORP 21,131 22,757 7.69 57 60 5.26
2018-02-14 13F-HR DEUTSCHE BANK AG\ 0 43,342 0 114
2018-01-23 13F-HR Baystate Wealth Management LLC 300 1

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( GTIM / Good Times Restaurants, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!


CUSIP: 382140879