NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,838,771 | -33.1% | 8,828,107 | +0.5% | 0.00% | -20.0% |
| Q2 2023 | $213,458,431 | +26.7% | 8,787,914 | -1.7% | 0.01% | +25.0% |
| Q1 2023 | $168,444,898 | -49.9% | 8,940,812 | +3.0% | 0.00% | -55.6% |
| Q4 2022 | $336,403,621 | +20.4% | 8,679,144 | +1.4% | 0.01% | +12.5% |
| Q3 2022 | $279,327,000 | +17.8% | 8,555,210 | -0.8% | 0.01% | +14.3% |
| Q2 2022 | $237,177,000 | -28.8% | 8,624,636 | +12.8% | 0.01% | -12.5% |
| Q1 2022 | $333,265,000 | -9.2% | 7,648,953 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $367,076,000 | -14.5% | 7,649,021 | +1.1% | 0.01% | -27.3% |
| Q3 2021 | $429,572,000 | +11.0% | 7,566,880 | -0.1% | 0.01% | +10.0% |
| Q2 2021 | $387,098,000 | +18.2% | 7,570,826 | +1.3% | 0.01% | +11.1% |
| Q1 2021 | $327,528,000 | -0.8% | 7,472,680 | +2.5% | 0.01% | -10.0% |
| Q4 2020 | $330,195,000 | +21.4% | 7,290,675 | +2.5% | 0.01% | +11.1% |
| Q3 2020 | $271,885,000 | +20.8% | 7,109,964 | -3.6% | 0.01% | +12.5% |
| Q2 2020 | $225,009,000 | +57.9% | 7,372,516 | +0.5% | 0.01% | +33.3% |
| Q1 2020 | $142,478,000 | -38.7% | 7,336,664 | +2.3% | 0.01% | -25.0% |
| Q4 2019 | $232,471,000 | +36.2% | 7,168,408 | +1.1% | 0.01% | +33.3% |
| Q3 2019 | $170,714,000 | -7.7% | 7,092,414 | +17.8% | 0.01% | -14.3% |
| Q2 2019 | $184,964,000 | -0.0% | 6,018,993 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $185,018,000 | +13.1% | 5,886,676 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $163,576,000 | -15.1% | 5,806,700 | +36.1% | 0.01% | -12.5% |
| Q3 2018 | $192,587,000 | +83.6% | 4,266,442 | +48.8% | 0.01% | +100.0% |
| Q2 2018 | $104,879,000 | +47.1% | 2,867,876 | +30.0% | 0.00% | +33.3% |
| Q1 2018 | $71,298,000 | +45.4% | 2,206,680 | +82.8% | 0.00% | +50.0% |
| Q4 2017 | $49,032,000 | – | 1,207,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INHERENT GROUP, LP | 385,074 | $16,778,000 | 3.14% |
| Bain Capital Public Equity Management II, LLC | 1,249,952 | $54,460,000 | 1.74% |
| Durable Capital Partners LP | 3,411,469 | $148,638,000 | 1.30% |
| EMERALD ADVISERS, LLC | 777,948 | $33,895,000 | 1.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 655,749 | $28,571,000 | 1.26% |
| Advantage Alpha Capital Partners LP | 172,920 | $7,534,000 | 1.13% |
| TimesSquare Capital Management, LLC | 1,748,715 | $76,192,000 | 0.85% |
| Zebra Capital Management LLC | 8,228 | $358,000 | 0.82% |
| Penn Capital Management Company, LLC | 181,451 | $6,875,000 | 0.71% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,427,146 | $236,461,000 | 0.71% |