NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 38 filers reported holding NATIONAL VISION HLDGS INC in Q2 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
| Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
| III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
| Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
| Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
| Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
| Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |