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
| 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 ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
| Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
| III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
| Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
| Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
| Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
| Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |