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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57,397 | -99.9% | 1,480,840 | -12.2% | 0.82% | +6.7% |
| Q3 2022 | $55,043,000 | +13.6% | 1,685,840 | -4.4% | 0.77% | +13.3% |
| Q2 2022 | $48,470,000 | -36.4% | 1,762,545 | +0.8% | 0.68% | -20.8% |
| Q1 2022 | $76,192,000 | -21.9% | 1,748,715 | -14.0% | 0.85% | -1.2% |
| Q4 2021 | $97,555,000 | -6.4% | 2,032,810 | +10.8% | 0.86% | -5.0% |
| Q3 2021 | $104,200,000 | +0.6% | 1,835,470 | -9.4% | 0.91% | +7.2% |
| Q2 2021 | $103,628,000 | +14.4% | 2,026,760 | -1.9% | 0.85% | +9.3% |
| Q1 2021 | $90,591,000 | -15.3% | 2,066,866 | -12.5% | 0.78% | -10.6% |
| Q4 2020 | $106,926,000 | +6.9% | 2,360,920 | -9.8% | 0.87% | -7.4% |
| Q3 2020 | $100,047,000 | +8.5% | 2,616,300 | -13.4% | 0.94% | +6.5% |
| Q2 2020 | $92,250,000 | +100.2% | 3,022,620 | +27.4% | 0.88% | +60.0% |
| Q1 2020 | $46,083,000 | -51.4% | 2,372,970 | -18.8% | 0.55% | -34.9% |
| Q4 2019 | $94,774,000 | +21.6% | 2,922,420 | -9.7% | 0.84% | +22.6% |
| Q3 2019 | $77,930,000 | -20.9% | 3,237,640 | +1.0% | 0.69% | -9.1% |
| Q2 2019 | $98,494,000 | +1.6% | 3,205,140 | +3.9% | 0.76% | +1.5% |
| Q1 2019 | $96,935,000 | +15.0% | 3,084,140 | +3.1% | 0.75% | +2.8% |
| Q4 2018 | $84,287,000 | -29.3% | 2,992,075 | +13.2% | 0.73% | -8.1% |
| Q3 2018 | $119,286,000 | +76.7% | 2,642,575 | +43.2% | 0.79% | +75.0% |
| Q2 2018 | $67,489,000 | +22.7% | 1,845,485 | +8.4% | 0.45% | +20.9% |
| Q1 2018 | $54,999,000 | -8.8% | 1,702,235 | +14.6% | 0.37% | -5.6% |
| Q4 2017 | $60,306,000 | – | 1,485,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $82,198,000 | 2.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $39,282,000 | 1.36% |
| EMERALD ADVISERS, LLC | 608,021 | $34,517,000 | 1.25% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,964,929 | $168,319,000 | 1.02% |
| Durable Capital Partners LP | 2,235,741 | $126,923,000 | 0.96% |
| TimesSquare Capital Management, LLC | 1,835,470 | $104,200,000 | 0.91% |
| OAK RIDGE INVESTMENTS LLC | 174,743 | $9,920,000 | 0.87% |
| Zebra Capital Management LLC | 12,665 | $719,000 | 0.87% |
| INHERENT GROUP, LP | 175,046 | $9,937,000 | 0.86% |
| Advantage Alpha Capital Partners LP | 80,625 | $4,577,000 | 0.83% |