SG Americas Securities, LLC - NATIONAL VISION HLDGS INC ownership

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
SG Americas Securities, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
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%
8,5000.0%0.01%
+7.7%
Q3 2022$1,069,000
+11.9%
8,5000.0%0.01%
+30.0%
Q2 2022$955,000
-27.4%
8,5000.0%0.01%0.0%
Q1 2022$1,316,000
-7.8%
8,5000.0%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%
39,5000.0%0.04%
+12.5%
Q2 2021$6,954,00039,5000.03%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 16,591,000$27,954,0002.12%
III Capital Management 17,027,000$28,606,0002.09%
TFG Asset Management GP Ltd 18,099,000$30,419,0001.83%
CQS (US), LLC 12,250,000$20,650,0001.30%
Polar Asset Management Partners Inc. 50,000,000$83,974,0000.89%
Boussard & Gavaudan Investment Management LLP 4,771$8,094,0000.70%
Eisler Capital (UK) Ltd. 7,500,000$12,608,0000.63%
Centiva Capital, LP 15,000,000$25,153,0000.52%
Worth Venture Partners, LLC 529,000$890,0000.44%
DLD Asset Management, LP 4,800,000$8,064,0000.44%
View complete list of NATIONAL VISION HLDGS INC shareholders