NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,729,660 | -57.3% | 7,000,000 | -53.3% | 0.14% | -56.9% |
| Q2 2023 | $15,755,250 | +9.3% | 15,000,000 | 0.0% | 0.31% | -3.1% |
| Q1 2023 | $14,412,900 | -16.4% | 15,000,000 | +20.0% | 0.32% | +7.3% |
| Q4 2022 | $17,241,188 | +26.3% | 12,500,000 | +13.6% | 0.30% | +77.1% |
| Q3 2022 | $13,651,000 | +10.2% | 11,000,000 | 0.0% | 0.17% | +28.8% |
| Q2 2022 | $12,393,000 | -27.0% | 11,000,000 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $16,979,000 | -56.1% | 11,000,000 | -52.2% | 0.13% | -59.6% |
| Q4 2021 | $38,665,000 | -25.5% | 23,000,000 | -14.8% | 0.33% | -23.6% |
| Q3 2021 | $51,934,000 | +47.2% | 27,000,000 | +35.0% | 0.43% | +66.5% |
| Q2 2021 | $35,284,000 | – | 20,000,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
| III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
| TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
| CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
| Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
| Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
| Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
| Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
| Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
| DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |