NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 178 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,027,372 | -33.7% | 4,328,021 | -0.5% | 0.07% | -29.5% |
| Q2 2023 | $105,616,263 | +30.0% | 4,348,138 | +0.8% | 0.10% | +21.8% |
| Q1 2023 | $81,269,675 | -50.5% | 4,313,677 | +1.8% | 0.08% | -51.9% |
| Q4 2022 | $164,201,546 | +19.4% | 4,236,366 | +0.6% | 0.16% | +16.5% |
| Q3 2022 | $137,468,000 | +19.2% | 4,210,339 | +0.4% | 0.14% | +28.7% |
| Q2 2022 | $115,365,000 | -36.8% | 4,195,093 | +0.1% | 0.11% | -21.2% |
| Q1 2022 | $182,619,000 | -9.0% | 4,191,393 | +0.2% | 0.14% | 0.0% |
| Q4 2021 | $200,645,000 | -12.1% | 4,180,982 | +4.0% | 0.14% | -16.0% |
| Q3 2021 | $228,269,000 | +10.8% | 4,020,942 | -0.2% | 0.16% | +14.0% |
| Q2 2021 | $206,084,000 | +20.7% | 4,030,586 | +3.4% | 0.14% | +12.6% |
| Q1 2021 | $170,796,000 | +12.6% | 3,896,774 | +16.4% | 0.13% | +8.5% |
| Q4 2020 | $151,640,000 | +18.5% | 3,348,209 | +0.1% | 0.12% | +6.4% |
| Q3 2020 | $127,924,000 | +25.5% | 3,345,285 | +0.2% | 0.11% | +19.6% |
| Q2 2020 | $101,926,000 | +65.6% | 3,339,638 | +5.4% | 0.09% | +37.3% |
| Q1 2020 | $61,547,000 | -40.5% | 3,169,267 | -0.6% | 0.07% | -22.1% |
| Q4 2019 | $103,362,000 | +34.7% | 3,187,238 | -0.0% | 0.09% | +28.4% |
| Q3 2019 | $76,728,000 | -17.2% | 3,187,685 | +5.7% | 0.07% | -16.2% |
| Q2 2019 | $92,699,000 | +23.5% | 3,016,567 | +26.3% | 0.08% | +21.2% |
| Q1 2019 | $75,063,000 | +82.3% | 2,388,246 | +63.4% | 0.07% | +57.1% |
| Q4 2018 | $41,185,000 | +8.3% | 1,462,020 | +73.6% | 0.04% | +27.3% |
| Q3 2018 | $38,026,000 | +25.2% | 842,391 | +1.4% | 0.03% | +32.0% |
| Q2 2018 | $30,381,000 | +129.8% | 830,762 | +103.1% | 0.02% | +108.3% |
| Q1 2018 | $13,218,000 | – | 409,086 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |