NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,977 | +468.1% | 31,000 | +520.0% | 0.03% | +750.0% |
Q2 2023 | $524 | -65.7% | 5,000 | -68.8% | 0.00% | -77.8% |
Q1 2023 | $1,528 | +31.5% | 16,000 | +88.2% | 0.02% | +28.6% |
Q4 2022 | $1,162 | -99.9% | 8,500 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $1,069,000 | +11.9% | 8,500 | 0.0% | 0.01% | +30.0% |
Q2 2022 | $955,000 | -27.4% | 8,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,316,000 | -7.8% | 8,500 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $1,428,000 | -81.2% | 8,500 | -78.5% | 0.01% | -77.8% |
Q3 2021 | $7,585,000 | +9.1% | 39,500 | 0.0% | 0.04% | +12.5% |
Q2 2021 | $6,954,000 | – | 39,500 | – | 0.03% | – |
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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% |