FIRST TRUST ADVISORS LP - NATIONAL VISION HLDGS INC ownership

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 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$339,181
-82.0%
20,963
-72.9%
0.00%
-100.0%
Q2 2023$1,881,017
+686.6%
77,440
+510.1%
0.00%
Q1 2023$239,136
-56.3%
12,693
-10.1%
0.00%
-100.0%
Q4 2022$546,981
-56.3%
14,112
-63.2%
0.00%
-50.0%
Q3 2022$1,251,000
-9.0%
38,313
-23.4%
0.00%0.0%
Q2 2022$1,375,000
-43.6%
50,011
-10.5%
0.00%0.0%
Q1 2022$2,436,000
-61.9%
55,906
-58.1%
0.00%
-66.7%
Q4 2021$6,396,000
+4.3%
133,279
+23.3%
0.01%
-14.3%
Q3 2021$6,135,000
+89.8%
108,069
+70.9%
0.01%
+133.3%
Q2 2021$3,233,000
+28.8%
63,237
+10.4%
0.00%0.0%
Q1 2021$2,510,000
-6.7%
57,259
-3.6%
0.00%
-25.0%
Q4 2020$2,690,000
+767.7%
59,406
+632.1%
0.00%
Q3 2020$310,000
-82.6%
8,115
-91.2%
0.00%
-100.0%
Q1 2020$1,782,000
+101.6%
91,743
+149.9%
0.00%
+100.0%
Q3 2019$884,000
+123.8%
36,711
+185.4%
0.00%
+100.0%
Q2 2019$395,000
-2.5%
12,862
-0.1%
0.00%0.0%
Q1 2019$405,000
-87.2%
12,875
-81.7%
0.00%
-83.3%
Q3 2018$3,171,00070,2590.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders