CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 194 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$1,393,794
-39.8%
86,143
-9.7%
0.00%
-33.3%
Q2 2023$2,316,343
+24.8%
95,362
-3.2%
0.00%0.0%
Q1 2023$1,856,060
-52.1%
98,517
-1.4%
0.00%
-50.0%
Q4 2022$3,874,566
+17.4%
99,963
-1.1%
0.01%0.0%
Q3 2022$3,299,000
+14.0%
101,046
-4.0%
0.01%
+20.0%
Q2 2022$2,894,000
-37.3%
105,220
-0.6%
0.01%
-16.7%
Q1 2022$4,612,000
-15.5%
105,856
-6.9%
0.01%0.0%
Q4 2021$5,455,000
-13.2%
113,678
+2.7%
0.01%
-25.0%
Q3 2021$6,282,000
+9.2%
110,665
-1.6%
0.01%
+14.3%
Q2 2021$5,751,000
+8.1%
112,477
-7.3%
0.01%0.0%
Q1 2021$5,319,000
-3.5%
121,361
-0.3%
0.01%
-12.5%
Q4 2020$5,513,000
+18.4%
121,723
-0.1%
0.01%
+14.3%
Q3 2020$4,658,000
+25.8%
121,797
+0.4%
0.01%0.0%
Q2 2020$3,702,000
+60.2%
121,310
+1.9%
0.01%
+40.0%
Q1 2020$2,311,000
-40.5%
119,025
-0.5%
0.01%
-28.6%
Q4 2019$3,881,000
+32.1%
119,680
-2.0%
0.01%
+16.7%
Q3 2019$2,939,000
-9.7%
122,098
+15.2%
0.01%0.0%
Q2 2019$3,256,000
+7.7%
105,971
+10.1%
0.01%0.0%
Q1 2019$3,024,000
+9.1%
96,227
-2.2%
0.01%0.0%
Q4 2018$2,771,000
-17.4%
98,367
+32.3%
0.01%
-14.3%
Q3 2018$3,356,000
+76.3%
74,351
+42.8%
0.01%
+75.0%
Q2 2018$1,904,000
+26.8%
52,060
+12.1%
0.00%
+33.3%
Q1 2018$1,501,000
+27.7%
46,461
+60.5%
0.00%
+50.0%
Q4 2017$1,175,00028,9420.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$11,241,3190.66%
EMERALD ADVISERS, LLC 725,818$13,674,4110.66%
Advantage Alpha Capital Partners LP 150,299$2,831,6330.59%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,660,721$163,167,9840.57%
GSA CAPITAL PARTNERS LLP 167,499$3,1560.31%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,192,016$41,297,5810.29%
OCCUDO QUANTITATIVE STRATEGIES LP 163,424$3,078,9080.28%
RIVERBRIDGE PARTNERS LLC 1,041,031$19,613,0240.28%
FOX RUN MANAGEMENT, L.L.C. 44,066$830,2030.27%
Engineers Gate Manager LP 343,036$6,462,7980.27%
View complete list of NATIONAL VISION HLDGS INC shareholders