NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |