RAYMOND JAMES & ASSOCIATES - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 143 filers reported holding NATIONAL VISION HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$909,915
-36.1%
56,237
-4.0%
0.00%0.0%
Q2 2023$1,423,248
+25.7%
58,594
-2.5%
0.00%0.0%
Q1 2023$1,131,832
-51.3%
60,076
+0.2%
0.00%
-50.0%
Q4 2022$2,324,941
+73.5%
59,983
+46.2%
0.00%
+100.0%
Q3 2022$1,340,000
+19.2%
41,028
+0.4%
0.00%0.0%
Q2 2022$1,124,000
-38.6%
40,882
-2.6%
0.00%
-50.0%
Q1 2022$1,830,000
-2.1%
41,991
+7.8%
0.00%0.0%
Q4 2021$1,869,000
-14.3%
38,938
+1.3%
0.00%0.0%
Q3 2021$2,182,000
+12.0%
38,438
+0.9%
0.00%0.0%
Q2 2021$1,949,000
+18.9%
38,113
+1.9%
0.00%0.0%
Q1 2021$1,639,000
+330.2%
37,396
+90.6%
0.00%
+100.0%
Q1 2020$381,000
-43.1%
19,616
-5.0%
0.00%0.0%
Q4 2019$670,000
+29.8%
20,654
-3.6%
0.00%0.0%
Q3 2019$516,000
-22.8%
21,419
-1.4%
0.00%0.0%
Q2 2019$668,000
-30.1%
21,726
-28.5%
0.00%0.0%
Q1 2019$955,000
+27.2%
30,377
+14.0%
0.00%0.0%
Q4 2018$751,000
-39.2%
26,652
-2.6%
0.00%
-50.0%
Q3 2018$1,235,000
+52.5%
27,363
+23.6%
0.00%
+100.0%
Q2 2018$810,000
+13.9%
22,139
+0.6%
0.00%0.0%
Q1 2018$711,00022,0030.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
INHERENT GROUP, LP 385,074$16,778,0003.14%
Bain Capital Public Equity Management II, LLC 1,249,952$54,460,0001.74%
Durable Capital Partners LP 3,411,469$148,638,0001.30%
EMERALD ADVISERS, LLC 777,948$33,895,0001.29%
EMERALD MUTUAL FUND ADVISERS TRUST 655,749$28,571,0001.26%
Advantage Alpha Capital Partners LP 172,920$7,534,0001.13%
TimesSquare Capital Management, LLC 1,748,715$76,192,0000.85%
Zebra Capital Management LLC 8,228$358,0000.82%
Penn Capital Management Company, LLC 181,451$6,875,0000.71%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,427,146$236,461,0000.71%
View complete list of NATIONAL VISION HLDGS INC shareholders