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 | $7,062,651 | -35.9% | 436,505 | -3.8% | 0.01% | -37.5% |
| Q2 2023 | $11,017,458 | +20.2% | 453,580 | -6.8% | 0.01% | +14.3% |
| Q1 2023 | $9,165,396 | -52.1% | 486,486 | -1.5% | 0.01% | -50.0% |
| Q4 2022 | $19,151,355 | +17.2% | 494,101 | -1.3% | 0.01% | +7.7% |
| Q3 2022 | $16,343,000 | +9.4% | 500,565 | -7.8% | 0.01% | +18.2% |
| Q2 2022 | $14,934,000 | +371.7% | 543,042 | +647.4% | 0.01% | +450.0% |
| Q1 2022 | $3,166,000 | -32.2% | 72,661 | -25.3% | 0.00% | -33.3% |
| Q4 2021 | $4,667,000 | -35.3% | 97,256 | -23.5% | 0.00% | -40.0% |
| Q3 2021 | $7,213,000 | +14.0% | 127,063 | +2.6% | 0.01% | +25.0% |
| Q2 2021 | $6,329,000 | +126.3% | 123,792 | +94.0% | 0.00% | +100.0% |
| Q1 2021 | $2,797,000 | -0.8% | 63,821 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $2,820,000 | +565.1% | 62,276 | +461.1% | 0.00% | – |
| Q3 2020 | $424,000 | +10.4% | 11,098 | -11.8% | 0.00% | – |
| Q2 2020 | $384,000 | +54.2% | 12,580 | +64.0% | 0.00% | – |
| Q4 2019 | $249,000 | +15.8% | 7,671 | -14.2% | 0.00% | – |
| Q3 2019 | $215,000 | +7.0% | 8,941 | +36.6% | 0.00% | – |
| Q2 2019 | $201,000 | -86.0% | 6,544 | -85.7% | 0.00% | -100.0% |
| Q1 2019 | $1,440,000 | +32.2% | 45,839 | +18.6% | 0.00% | 0.0% |
| Q4 2018 | $1,089,000 | +29.6% | 38,648 | +107.6% | 0.00% | 0.0% |
| Q3 2018 | $840,000 | +109.5% | 18,614 | +69.8% | 0.00% | – |
| Q2 2018 | $401,000 | – | 10,965 | – | 0.00% | – |
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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% |