NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |