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 2023. The put-call ratio across all filers is 12.02 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 2023
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,579,968$244,909,00026.14%
Kohlberg Kravis Roberts & Co. L.P. 32,398,495$1,046,795,00012.73%
Axel Capital Management, LLC 90,000$2,908,0002.58%
Monashee Investment Management LLC 260,000$8,401,0002.32%
BlueMar Capital Management, LLC 75,000$2,423,0001.05%
Amtrust Financial Services, Inc. 50,000$1,616,0001.04%
BUCKINGHAM CAPITAL MANAGEMENT INC 201,677$6,516,0000.75%
Elk Creek Partners, LLC 338,029$10,922,0000.64%
Maven Securities LTD 34,237$1,106,0000.58%
J. Goldman & Co LP 412,920$13,341,0000.57%
View complete list of NATIONAL VISION HLDGS INC shareholders