NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,425,628 | -18.1% | 13,927,000 | -10.9% | 0.31% | -1.6% |
| Q2 2023 | $16,388,624 | -7.6% | 15,638,000 | -15.2% | 0.32% | -5.7% |
| Q1 2023 | $17,746,014 | +255.0% | 18,447,000 | +408.2% | 0.34% | +286.2% |
| Q4 2022 | $4,998,819 | +2.5% | 3,630,000 | -7.6% | 0.09% | -1.1% |
| Q3 2022 | $4,878,000 | +10.2% | 3,930,000 | 0.0% | 0.09% | +12.8% |
| Q2 2022 | $4,426,000 | -26.9% | 3,930,000 | 0.0% | 0.08% | -19.6% |
| Q1 2022 | $6,054,000 | -23.9% | 3,930,000 | -16.9% | 0.10% | -27.6% |
| Q4 2021 | $7,956,000 | -12.4% | 4,730,000 | 0.0% | 0.13% | -20.2% |
| Q3 2021 | $9,084,000 | +8.7% | 4,730,000 | 0.0% | 0.17% | +3.7% |
| Q2 2021 | $8,354,000 | – | 4,730,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
| III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
| TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
| CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
| Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
| Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
| Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
| Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
| Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
| DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |