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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,223,470 | -42.2% | 93,466 | -2.1% | 0.00% | -100.0% |
| Q1 2024 | $2,115,881 | +8.2% | 95,482 | +2.2% | 0.00% | 0.0% |
| Q4 2023 | $1,956,243 | +23.7% | 93,466 | -4.4% | 0.00% | 0.0% |
| Q3 2023 | $1,581,546 | -33.4% | 97,747 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,374,275 | -92.8% | 97,747 | -94.4% | 0.00% | -92.9% |
| Q1 2023 | $33,098,282 | -81.7% | 1,756,809 | -62.4% | 0.01% | -82.9% |
| Q4 2022 | $181,277,109 | +15.5% | 4,676,912 | -2.7% | 0.08% | +7.9% |
| Q3 2022 | $156,907,000 | +40.0% | 4,805,735 | +17.9% | 0.08% | +49.0% |
| Q2 2022 | $112,093,000 | -50.6% | 4,076,105 | -21.7% | 0.05% | -42.0% |
| Q1 2022 | $226,782,000 | -2.5% | 5,205,002 | +7.3% | 0.09% | +7.3% |
| Q4 2021 | $232,701,000 | -5.9% | 4,848,954 | +11.3% | 0.08% | -16.3% |
| Q3 2021 | $247,300,000 | +33.9% | 4,356,182 | +20.6% | 0.10% | +32.4% |
| Q2 2021 | $184,733,000 | +62.2% | 3,613,014 | +39.0% | 0.07% | +48.0% |
| Q1 2021 | $113,892,000 | -12.8% | 2,598,493 | -9.9% | 0.05% | -19.4% |
| Q4 2020 | $130,647,000 | -9.4% | 2,884,685 | -23.5% | 0.06% | -20.5% |
| Q3 2020 | $144,192,000 | +16.4% | 3,770,711 | -7.1% | 0.08% | +6.8% |
| Q2 2020 | $123,842,000 | +74.3% | 4,057,719 | +10.9% | 0.07% | +43.1% |
| Q1 2020 | $71,054,000 | -34.3% | 3,658,825 | +9.7% | 0.05% | -16.4% |
| Q4 2019 | $108,117,000 | +33.2% | 3,333,848 | -1.2% | 0.06% | +19.6% |
| Q3 2019 | $81,193,000 | +5.3% | 3,373,220 | +34.4% | 0.05% | +6.2% |
| Q2 2019 | $77,120,000 | -11.4% | 2,509,601 | -9.3% | 0.05% | -15.8% |
| Q1 2019 | $87,010,000 | +29.8% | 2,768,361 | +16.3% | 0.06% | +14.0% |
| Q4 2018 | $67,054,000 | +421.5% | 2,380,341 | +735.6% | 0.05% | +525.0% |
| Q3 2018 | $12,858,000 | +624.4% | 284,858 | +486.9% | 0.01% | +700.0% |
| Q2 2018 | $1,775,000 | +141.8% | 48,535 | +113.7% | 0.00% | 0.0% |
| Q1 2018 | $734,000 | -15.2% | 22,715 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $866,000 | – | 21,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metavasi Capital LP | 330,251 | $7,318,362 | 4.26% |
| Hawk Ridge Capital Management | 3,334,061 | $73,882,792 | 3.33% |
| Sapience Investments, LLC | 280,335 | $6,212,224 | 2.06% |
| Wolf Hill Capital Management, LP | 1,595,323 | $35,352,358 | 1.55% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 239,606 | $5,014,954 | 1.42% |
| J. Goldman & Co LP | 1,922,342 | $42,599,099 | 1.37% |
| EMERALD ADVISERS, LLC | 885,787 | $19,629,040 | 0.79% |
| ArrowMark Colorado Holdings LLC | 2,817,407 | $62,433,739 | 0.70% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 365,000 | $8,088,400 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 561,081 | $12,433,555 | 0.65% |