Penn Capital Management Company, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 170 filers reported holding NATIONAL VISION HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2022$6,875,000
-1.8%
181,451
+42.7%
0.71%
+0.6%
Q4 2021$7,002,000
-1.6%
127,148
+1.4%
0.70%
-2.2%
Q3 2021$7,118,000
-9.2%
125,375
-18.2%
0.72%
-5.7%
Q2 2021$7,835,000
+16.1%
153,235
-0.5%
0.76%
+8.3%
Q1 2021$6,748,000
+41.4%
153,963
+46.1%
0.70%
+16.4%
Q4 2020$4,773,000
-21.8%
105,389
-33.8%
0.60%
-21.8%
Q3 2020$6,105,000
-20.8%
159,243
-36.8%
0.77%
-23.1%
Q2 2020$7,711,000
+24.8%
252,095
-20.7%
1.00%
-1.6%
Q1 2020$6,180,000
-28.6%
317,720
+19.0%
1.02%
+12.2%
Q4 2019$8,655,000
-4.8%
266,883
-29.4%
0.91%
-4.2%
Q3 2019$9,095,000
-21.9%
377,869
-0.3%
0.95%
-17.3%
Q2 2019$11,645,000
+17.9%
378,952
+20.6%
1.15%
+20.1%
Q1 2019$9,878,000314,2770.96%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,447,910$82,198,0002.87%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$39,282,0001.36%
EMERALD ADVISERS, LLC 608,021$34,517,0001.25%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,964,929$168,319,0001.02%
Durable Capital Partners LP 2,235,741$126,923,0000.96%
TimesSquare Capital Management, LLC 1,835,470$104,200,0000.91%
OAK RIDGE INVESTMENTS LLC 174,743$9,920,0000.87%
Zebra Capital Management LLC 12,665$719,0000.87%
INHERENT GROUP, LP 175,046$9,937,0000.86%
Advantage Alpha Capital Partners LP 80,625$4,577,0000.83%
View complete list of NATIONAL VISION HLDGS INC shareholders