NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,869 | -17.3% | 24,961 | +24.2% | 0.00% | -100.0% |
| Q2 2023 | $488,108 | +17.6% | 20,095 | -8.8% | 0.00% | – |
| Q1 2023 | $415,008 | -78.9% | 22,028 | -56.6% | 0.00% | -100.0% |
| Q4 2022 | $1,966,450 | +173.1% | 50,734 | +130.0% | 0.00% | +100.0% |
| Q3 2022 | $720,000 | +79.6% | 22,056 | +51.3% | 0.00% | – |
| Q2 2022 | $401,000 | -39.9% | 14,577 | -17.7% | 0.00% | -100.0% |
| Q1 2022 | $667,000 | +35.8% | 17,708 | +73.1% | 0.00% | – |
| Q4 2021 | $491,000 | -16.2% | 10,227 | -0.9% | 0.00% | -100.0% |
| Q3 2021 | $586,000 | +5.0% | 10,317 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | +13.4% | 10,905 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | -7.0% | 11,229 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $529,000 | +12.1% | 11,673 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | +9.3% | 12,337 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $432,000 | +2.9% | 14,150 | -34.7% | 0.00% | – |
| Q1 2020 | $420,000 | +19.7% | 21,662 | +99.9% | 0.00% | – |
| Q4 2019 | $351,000 | +34.5% | 10,837 | -0.1% | 0.00% | – |
| Q3 2019 | $261,000 | -99.1% | 10,845 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $30,461,000 | +17.1% | 969,154 | +5.0% | 0.07% | +6.2% |
| Q4 2018 | $26,002,000 | -18.1% | 923,044 | +31.2% | 0.06% | -1.5% |
| Q3 2018 | $31,754,000 | – | 703,460 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,117,120 | $57,118,000 | 2.44% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $35,379,000 | 1.16% |
| EMERALD ADVISERS, LLC | 590,052 | $30,169,000 | 1.10% |
| Durable Capital Partners LP | 2,879,036 | $147,205,000 | 1.09% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,896,172 | $148,081,000 | 0.89% |
| TimesSquare Capital Management, LLC | 2,026,760 | $103,628,000 | 0.85% |
| OAK RIDGE INVESTMENTS LLC | 183,678 | $9,391,000 | 0.82% |
| Advantage Alpha Capital Partners LP | 79,253 | $4,052,000 | 0.78% |
| Penn Capital Management Company, LLC | 153,235 | $7,835,000 | 0.76% |
| WASATCH ADVISORS LP | 3,080,594 | $157,511,000 | 0.64% |