NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,740 | -28.5% | 35,000,000 | -22.2% | 0.05% | -20.7% |
| Q2 2023 | $47,160 | -19.6% | 45,000,000 | -26.2% | 0.06% | -24.7% |
| Q1 2023 | $58,682 | -30.1% | 61,000,000 | 0.0% | 0.08% | -33.6% |
| Q4 2022 | $84,002 | -99.9% | 61,000,000 | -10.8% | 0.12% | -6.5% |
| Q3 2022 | $84,845,000 | +33.2% | 68,352,000 | +20.8% | 0.12% | +44.2% |
| Q2 2022 | $63,720,000 | -25.4% | 56,575,000 | +2.0% | 0.09% | -13.1% |
| Q1 2022 | $85,431,000 | +13.3% | 55,475,000 | +23.3% | 0.10% | +23.8% |
| Q4 2021 | $75,417,000 | +4.5% | 44,975,000 | +19.9% | 0.08% | -1.2% |
| Q3 2021 | $72,196,000 | +6.2% | 37,500,000 | -2.6% | 0.08% | +6.6% |
| Q2 2021 | $67,976,000 | – | 38,500,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
| III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
| TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
| CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
| Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
| Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
| Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
| Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
| Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
| DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |