NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,707,547 | -81.9% | 1,778,000 | -80.2% | 0.04% | -78.7% |
Q2 2023 | $9,441,000 | +22.7% | 9,000,000 | +12.5% | 0.21% | +38.0% |
Q1 2023 | $7,694,983 | +58942.3% | 8,000,000 | -15.8% | 0.15% | -32.1% |
Q4 2022 | $13,033 | -99.9% | 9,500,000 | 0.0% | 0.22% | +35.6% |
Q3 2022 | $11,756,000 | +10.1% | 9,500,000 | 0.0% | 0.16% | +48.2% |
Q2 2022 | $10,677,000 | -42.4% | 9,500,000 | -13.6% | 0.11% | -40.9% |
Q4 2021 | $18,538,000 | -12.3% | 11,000,000 | 0.0% | 0.19% | -13.5% |
Q3 2021 | $21,143,000 | +19.8% | 11,000,000 | +10.0% | 0.22% | +28.7% |
Q2 2021 | $17,644,000 | – | 10,000,000 | – | 0.17% | – |
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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% |