NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,285,642 | +9.4% | 6,000,000 | 0.0% | 0.88% | +4.1% |
Q1 2023 | $5,746,039 | -0.6% | 6,000,000 | +42.7% | 0.85% | -2.2% |
Q4 2022 | $5,778,173 | +15.7% | 4,205,000 | +5.1% | 0.87% | -2.4% |
Q3 2022 | $4,994,000 | +47.7% | 4,000,000 | +33.3% | 0.89% | +31.6% |
Q2 2022 | $3,381,000 | – | 3,000,000 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |