ELLINGTON MANAGEMENT GROUP LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 160 filers reported holding NATIONAL VISION HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2019$1,004,000
-26.4%
41,700
-6.1%
0.18%
-21.9%
Q2 2019$1,364,000
-37.0%
44,400
-35.6%
0.23%
-41.0%
Q1 2019$2,166,00068,9000.40%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,447,910$82,198,0002.87%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$39,282,0001.36%
EMERALD ADVISERS, LLC 608,021$34,517,0001.25%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,964,929$168,319,0001.02%
Durable Capital Partners LP 2,235,741$126,923,0000.96%
TimesSquare Capital Management, LLC 1,835,470$104,200,0000.91%
OAK RIDGE INVESTMENTS LLC 174,743$9,920,0000.87%
Zebra Capital Management LLC 12,665$719,0000.87%
INHERENT GROUP, LP 175,046$9,937,0000.86%
Advantage Alpha Capital Partners LP 80,625$4,577,0000.83%
View complete list of NATIONAL VISION HLDGS INC shareholders