NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,877,625 | +9.3% | 7,500,000 | 0.0% | 0.04% | +11.4% |
| Q1 2023 | $7,206,450 | -30.3% | 7,500,000 | 0.0% | 0.04% | -28.6% |
| Q4 2022 | $10,344,750 | +11.2% | 7,500,000 | 0.0% | 0.05% | +14.0% |
| Q3 2022 | $9,307,000 | +10.1% | 7,500,000 | 0.0% | 0.04% | +19.4% |
| Q2 2022 | $8,450,000 | -27.0% | 7,500,000 | 0.0% | 0.04% | -16.3% |
| Q1 2022 | $11,577,000 | -8.2% | 7,500,000 | 0.0% | 0.04% | -8.5% |
| Q4 2021 | $12,608,000 | -12.6% | 7,500,000 | 0.0% | 0.05% | -25.4% |
| Q3 2021 | $14,426,000 | +9.0% | 7,500,000 | 0.0% | 0.06% | +5.0% |
| Q2 2021 | $13,231,000 | – | 7,500,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 21,000,000 | $20,522,823 | 4.26% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,746,039 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,000,000 | $41,726,870 | 0.83% |
| DeepCurrents Investment Group LLC | 17,500,000 | $16,803,325 | 0.66% |
| Shaolin Capital Management LLC | 17,500,000 | $16,818 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,447,000 | $17,746,014 | 0.34% |
| Sculptor Capital LP | 15,000,000 | $14,412,900 | 0.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 6,500,000 | $6,220,500 | 0.21% |
| Context Capital Management, LLC | 2,500 | $2,405 | 0.20% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,235,000 | $32,934,070 | 0.17% |