NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,279,935 | -60.6% | 670,232 | -69.4% | 0.10% | -64.7% |
| Q1 2023 | $41,297,581 | -54.7% | 2,192,016 | -6.7% | 0.29% | -58.5% |
| Q4 2022 | $91,101,504 | +3.7% | 2,350,400 | -12.7% | 0.70% | +0.7% |
| Q3 2022 | $87,876,000 | +18.8% | 2,691,463 | +0.0% | 0.70% | +19.7% |
| Q2 2022 | $73,997,000 | -27.7% | 2,690,787 | +14.5% | 0.58% | -11.1% |
| Q1 2022 | $102,412,000 | -22.7% | 2,350,519 | -14.8% | 0.66% | -16.6% |
| Q4 2021 | $132,406,000 | -21.3% | 2,759,033 | -6.9% | 0.79% | -22.5% |
| Q3 2021 | $168,319,000 | +13.7% | 2,964,929 | +2.4% | 1.02% | +14.4% |
| Q2 2021 | $148,081,000 | +13.3% | 2,896,172 | -2.9% | 0.89% | +9.2% |
| Q1 2021 | $130,664,000 | +12.8% | 2,981,152 | +16.5% | 0.81% | +18.0% |
| Q4 2020 | $115,880,000 | +195.6% | 2,558,631 | +149.6% | 0.69% | +170.9% |
| Q3 2020 | $39,199,000 | +298.7% | 1,025,075 | +193.7% | 0.25% | +202.4% |
| Q4 2018 | $9,832,000 | -54.1% | 349,040 | -26.5% | 0.08% | -44.0% |
| Q3 2018 | $21,425,000 | +19.7% | 474,625 | -3.0% | 0.15% | +11.9% |
| Q2 2018 | $17,897,000 | +51.5% | 489,395 | +33.8% | 0.13% | +47.3% |
| Q1 2018 | $11,817,000 | -27.5% | 365,730 | -8.9% | 0.09% | -27.2% |
| Q4 2017 | $16,305,000 | – | 401,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |