NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 166 filers reported holding NATIONAL VISION HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,876 | -28.7% | 38,064 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $864,384 | +26.9% | 35,586 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $681,141 | -48.1% | 36,154 | +6.8% | 0.00% | -50.0% |
| Q4 2022 | $1,311,910 | +18.7% | 33,847 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,105,105 | +30.5% | 33,847 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $847,000 | -38.4% | 30,816 | -2.2% | 0.00% | -33.3% |
| Q1 2022 | $1,374,000 | -8.2% | 31,524 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,496,000 | -81.9% | 31,181 | -78.6% | 0.00% | -82.4% |
| Q3 2021 | $8,272,000 | +63.5% | 145,705 | +47.2% | 0.02% | +70.0% |
| Q2 2021 | $5,060,000 | +11.2% | 98,958 | -4.7% | 0.01% | +11.1% |
| Q1 2021 | $4,550,000 | -42.3% | 103,807 | -40.4% | 0.01% | -43.8% |
| Q4 2020 | $7,885,000 | -24.3% | 174,111 | -36.1% | 0.02% | -30.4% |
| Q3 2020 | $10,418,000 | +11.3% | 272,459 | -11.2% | 0.02% | +4.5% |
| Q2 2020 | $9,359,000 | +1134.7% | 306,657 | +686.1% | 0.02% | +1000.0% |
| Q1 2020 | $758,000 | -39.6% | 39,009 | +0.7% | 0.00% | -33.3% |
| Q4 2019 | $1,256,000 | +71.1% | 38,728 | +27.0% | 0.00% | +50.0% |
| Q3 2019 | $734,000 | -79.7% | 30,499 | -74.1% | 0.00% | -75.0% |
| Q2 2019 | $3,623,000 | -87.4% | 117,876 | -87.1% | 0.01% | -87.7% |
| Q1 2019 | $28,723,000 | +49.6% | 913,866 | +34.1% | 0.06% | +38.3% |
| Q4 2018 | $19,203,000 | -54.3% | 681,701 | -26.8% | 0.05% | -46.0% |
| Q3 2018 | $42,048,000 | +36.7% | 931,507 | +10.7% | 0.09% | +33.8% |
| Q2 2018 | $30,768,000 | +94.7% | 841,343 | +72.0% | 0.06% | +91.2% |
| Q1 2018 | $15,806,000 | – | 489,202 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $82,198,000 | 2.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $39,282,000 | 1.36% |
| EMERALD ADVISERS, LLC | 608,021 | $34,517,000 | 1.25% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,964,929 | $168,319,000 | 1.02% |
| Durable Capital Partners LP | 2,235,741 | $126,923,000 | 0.96% |
| TimesSquare Capital Management, LLC | 1,835,470 | $104,200,000 | 0.91% |
| OAK RIDGE INVESTMENTS LLC | 174,743 | $9,920,000 | 0.87% |
| Zebra Capital Management LLC | 12,665 | $719,000 | 0.87% |
| INHERENT GROUP, LP | 175,046 | $9,937,000 | 0.86% |
| Advantage Alpha Capital Partners LP | 80,625 | $4,577,000 | 0.83% |