NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,657,254 | -66.1% | 406,436 | -30.3% | 0.02% | -69.4% |
| Q4 2022 | $22,589,561 | +18.7% | 582,806 | 0.0% | 0.06% | +10.7% |
| Q3 2022 | $19,029,000 | +3.3% | 582,806 | -13.0% | 0.06% | +12.0% |
| Q2 2022 | $18,426,000 | -53.0% | 670,006 | -25.6% | 0.05% | -43.8% |
| Q1 2022 | $39,213,000 | -9.2% | 900,000 | -0.0% | 0.09% | +11.2% |
| Q4 2021 | $43,193,000 | -17.5% | 900,040 | -2.4% | 0.08% | -20.0% |
| Q3 2021 | $52,357,000 | +6.9% | 922,262 | -3.7% | 0.10% | +9.9% |
| Q2 2021 | $48,970,000 | +5.3% | 957,744 | -9.7% | 0.09% | +1.1% |
| Q1 2021 | $46,487,000 | -4.3% | 1,060,618 | -1.1% | 0.09% | -9.1% |
| Q4 2020 | $48,572,000 | +70.0% | 1,072,463 | +43.5% | 0.10% | +47.8% |
| Q3 2020 | $28,573,000 | +44.0% | 747,200 | +15.0% | 0.07% | +36.7% |
| Q2 2020 | $19,838,000 | +90.8% | 650,000 | +21.4% | 0.05% | +58.1% |
| Q1 2020 | $10,399,000 | -40.1% | 535,500 | 0.0% | 0.03% | -20.5% |
| Q4 2019 | $17,366,000 | +31.1% | 535,500 | -2.7% | 0.04% | +18.2% |
| Q3 2019 | $13,243,000 | +47.1% | 550,200 | +87.8% | 0.03% | +50.0% |
| Q2 2019 | $9,004,000 | +43.2% | 293,000 | +46.5% | 0.02% | +37.5% |
| Q1 2019 | $6,286,000 | +11.6% | 200,000 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $5,634,000 | -37.6% | 200,000 | -0.0% | 0.02% | -28.6% |
| Q3 2018 | $9,032,000 | +30.0% | 200,093 | +5.3% | 0.02% | +5.0% |
| Q2 2018 | $6,948,000 | +13.2% | 190,000 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $6,139,000 | +0.8% | 190,000 | +26.7% | 0.02% | +5.9% |
| Q4 2017 | $6,092,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |