NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 43 filers reported holding NATIONAL VISION HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |