GREAT WEST LIFE ASSURANCE CO /CAN/ - NATIONAL VISION HLDGS INC ownership

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 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$6,688
+151.3%
413,321
+278.0%
0.02%
+166.7%
Q2 2023$2,661
-56.4%
109,345
-66.6%
0.01%
-60.0%
Q1 2023$6,105
-57.0%
326,907
-10.4%
0.02%
-59.5%
Q4 2022$14,182
-99.9%
364,788
-3.5%
0.04%
+5.7%
Q3 2022$12,413,000
+23.9%
378,013
+3.7%
0.04%
+34.6%
Q2 2022$10,020,000
+8.0%
364,650
+71.2%
0.03%
+36.8%
Q1 2022$9,277,000
-14.2%
212,953
-4.6%
0.02%
-13.6%
Q4 2021$10,808,000
+1051.0%
223,195
+1257.1%
0.02%
+1000.0%
Q3 2021$939,000
-87.8%
16,447
-89.1%
0.00%
-88.9%
Q2 2021$7,670,000
+14.1%
150,288
-2.5%
0.02%
+12.5%
Q1 2021$6,725,000
-43.0%
154,171
-40.6%
0.02%
-27.3%
Q4 2020$11,793,000
+10.2%
259,554
-7.2%
0.02%
-4.3%
Q3 2020$10,697,000
+15.1%
279,620
-8.3%
0.02%
+9.5%
Q2 2020$9,295,000
+66.9%
304,877
+6.1%
0.02%
+40.0%
Q1 2020$5,570,000
-37.9%
287,332
+2.9%
0.02%
-25.0%
Q4 2019$8,974,000
+4.1%
279,099
-22.0%
0.02%0.0%
Q3 2019$8,621,000
-21.8%
357,944
+3.5%
0.02%
-20.0%
Q2 2019$11,031,000
+3757.0%
345,743
+3680.7%
0.02%
+2400.0%
Q1 2019$286,000
+43.7%
9,145
+25.2%
0.00%0.0%
Q4 2018$199,000
+99.0%
7,306
+229.0%
0.00%
Q3 2018$100,000
+23.5%
2,2210.0%0.00%
Q2 2018$81,0002,2210.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders