NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,008,617 | -34.2% | 247,753 | -1.2% | 0.01% | -28.6% |
Q2 2023 | $6,092,126 | +124534.3% | 250,808 | -3.3% | 0.01% | +16.7% |
Q1 2023 | $4,888 | -47.8% | 259,449 | +7.4% | 0.01% | -53.8% |
Q4 2022 | $9,367 | -99.9% | 241,675 | +0.3% | 0.01% | +8.3% |
Q3 2022 | $7,869,000 | +21.4% | 241,005 | +2.3% | 0.01% | +33.3% |
Q2 2022 | $6,480,000 | +67.5% | 235,625 | +165.4% | 0.01% | +80.0% |
Q1 2022 | $3,868,000 | -9.0% | 88,784 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $4,249,000 | -15.9% | 88,543 | -0.5% | 0.01% | -28.6% |
Q3 2021 | $5,053,000 | +14.0% | 89,015 | +2.7% | 0.01% | +16.7% |
Q2 2021 | $4,433,000 | +2.5% | 86,710 | -12.1% | 0.01% | 0.0% |
Q1 2021 | $4,325,000 | -12.4% | 98,680 | -9.5% | 0.01% | -14.3% |
Q4 2020 | $4,938,000 | +28.5% | 109,026 | +8.5% | 0.01% | +16.7% |
Q3 2020 | $3,844,000 | +0.9% | 100,523 | -19.5% | 0.01% | 0.0% |
Q2 2020 | $3,809,000 | +85.7% | 124,815 | +18.2% | 0.01% | +50.0% |
Q1 2020 | $2,051,000 | -39.0% | 105,637 | +2.0% | 0.00% | -33.3% |
Q4 2019 | $3,360,000 | +42.4% | 103,595 | +5.7% | 0.01% | +50.0% |
Q3 2019 | $2,359,000 | -14.5% | 98,024 | +9.2% | 0.00% | -20.0% |
Q2 2019 | $2,758,000 | +6.3% | 89,764 | +8.7% | 0.01% | 0.0% |
Q1 2019 | $2,595,000 | +11.1% | 82,558 | -0.4% | 0.01% | 0.0% |
Q4 2018 | $2,335,000 | +20.5% | 82,872 | +93.0% | 0.01% | +25.0% |
Q3 2018 | $1,938,000 | +65.6% | 42,930 | +34.2% | 0.00% | +100.0% |
Q2 2018 | $1,170,000 | +76.5% | 31,995 | +56.0% | 0.00% | +100.0% |
Q1 2018 | $663,000 | +32.6% | 20,515 | +66.5% | 0.00% | 0.0% |
Q4 2017 | $500,000 | – | 12,319 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |