NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 32 filers reported holding NATIONAL VISION HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $51,723,500 | +4.2% | 37,500,000 | -6.2% | 0.63% | +6.6% |
Q3 2022 | $49,639,000 | +4.9% | 40,000,000 | -4.8% | 0.60% | +8.0% |
Q2 2022 | $47,320,000 | -38.7% | 42,000,000 | -16.0% | 0.55% | -33.4% |
Q1 2022 | $77,178,000 | -8.1% | 50,000,000 | 0.0% | 0.83% | -7.3% |
Q4 2021 | $83,974,000 | -2.9% | 50,000,000 | +11.1% | 0.89% | +4.4% |
Q3 2021 | $86,503,000 | +22.5% | 45,000,000 | +12.5% | 0.85% | +18.1% |
Q2 2021 | $70,633,000 | – | 40,000,000 | – | 0.72% | – |
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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% |