SG Americas Securities, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$2,901
+167.1%
179,267
+301.1%
0.03%
+312.5%
Q2 2023$1,086
+212.1%
44,699
+142.3%
0.01%
+100.0%
Q1 2023$348
+92.3%
18,449
+295.8%
0.00%
+100.0%
Q4 2022$181
-99.9%
4,661
-22.9%
0.00%0.0%
Q3 2022$197,000
-83.4%
6,048
-86.0%
0.00%
-84.6%
Q2 2022$1,187,000
+941.2%
43,179
+1553.1%
0.01%
+1200.0%
Q1 2022$114,000
-10.9%
2,612
-2.1%
0.00%0.0%
Q4 2021$128,000
-97.1%
2,668
-96.5%
0.00%
-95.2%
Q3 2021$4,377,000
+2215.9%
77,095
+1990.4%
0.02%
+2000.0%
Q2 2021$189,000
-54.0%
3,688
-60.7%
0.00%
-50.0%
Q1 2021$411,000
+32.2%
9,380
+36.5%
0.00%0.0%
Q4 2020$311,000
+122.1%
6,870
+87.7%
0.00%
+100.0%
Q3 2020$140,000
-88.9%
3,661
-91.2%
0.00%
-90.9%
Q2 2020$1,265,000
-15.8%
41,454
-46.4%
0.01%
-21.4%
Q1 2020$1,503,000
-20.4%
77,374
+32.9%
0.01%
-17.6%
Q4 2019$1,889,000
+271.9%
58,240
+175.8%
0.02%
+325.0%
Q3 2019$508,000
-71.2%
21,120
-63.1%
0.00%
-66.7%
Q2 2019$1,761,000
+16.9%
57,294
+19.6%
0.01%
-14.3%
Q1 2019$1,506,000
-14.6%
47,912
-23.5%
0.01%
-6.7%
Q4 2018$1,763,000
+1547.7%
62,597
+2032.1%
0.02%
+1400.0%
Q2 2018$107,000
-4.5%
2,936
-15.3%
0.00%0.0%
Q1 2018$112,000
-22.8%
3,468
-3.0%
0.00%0.0%
Q4 2017$145,0003,5760.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders