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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,461,105 | +3.3% | 50,868,000 | +11.8% | 1.06% | +5.6% |
| Q2 2023 | $47,901,324 | +14.8% | 45,500,000 | +5.8% | 1.00% | +20.9% |
| Q1 2023 | $41,726,870 | -29.7% | 43,000,000 | 0.0% | 0.83% | -41.4% |
| Q4 2022 | $59,358,229 | +10.6% | 43,000,000 | 0.0% | 1.41% | +15.0% |
| Q3 2022 | $53,693,000 | +10.7% | 43,000,000 | 0.0% | 1.23% | +12.6% |
| Q2 2022 | $48,482,000 | +4.2% | 43,000,000 | +43.3% | 1.09% | +20.4% |
| Q1 2022 | $46,548,000 | +178.9% | 30,000,000 | +203.0% | 0.91% | +159.9% |
| Q4 2021 | $16,692,000 | -12.9% | 9,900,000 | 0.0% | 0.35% | -20.7% |
| Q3 2021 | $19,155,000 | – | 9,900,000 | – | 0.44% | – |
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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% |