NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q3 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 ↓ |
---|---|---|---|
III Capital Management | 22,800,000 | $40,250,000 | 3.19% |
Eisler Capital (UK) Ltd. | 24,000,000 | $42,419,000 | 2.40% |
DLD Asset Management, LP | 10,854,000 | $19,191,000 | 1.33% |
Worth Venture Partners, LLC | 1,769,000 | $3,127,000 | 1.16% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,451,000 | $9,708,000 | 0.88% |
Polar Asset Management Partners Inc. | 40,000,000 | $70,633,000 | 0.72% |
Opti Capital Management, LP | 3,750,000 | $6,627,000 | 0.71% |
Shaolin Capital Management LLC | 10,000,000 | $17,647,000 | 0.54% |
Mint Tower Capital Management B.V. | 4,000,000 | $7,063,000 | 0.50% |
LMR Partners LLP | 17,000,000 | $30,011,000 | 0.45% |