EMERALD MUTUAL FUND ADVISERS TRUST - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$10,824,825
-25.3%
669,025
+12.1%
0.65%
-16.9%
Q2 2023$14,493,187
+28.9%
596,6730.0%0.79%
+18.4%
Q1 2023$11,241,319
-54.5%
596,673
-6.3%
0.66%
-56.5%
Q4 2022$24,679,887
+19.1%
636,736
+0.3%
1.53%
+16.7%
Q3 2022$20,719,000
+10.4%
634,586
-7.0%
1.31%
+20.3%
Q2 2022$18,768,000
-34.3%
682,463
+4.1%
1.09%
-13.9%
Q1 2022$28,571,000
-15.0%
655,749
-6.4%
1.26%
+6.6%
Q4 2021$33,618,000
-14.4%
700,524
+1.2%
1.18%
-12.9%
Q3 2021$39,282,000
+11.0%
691,9440.0%1.36%
+17.4%
Q2 2021$35,379,000
+16.7%
691,9440.0%1.16%
+15.0%
Q1 2021$30,328,000
-1.8%
691,944
+1.5%
1.01%
-6.2%
Q4 2020$30,869,000
+23.3%
681,584
+4.1%
1.07%
-3.2%
Q3 2020$25,035,000
+23.4%
654,668
-1.5%
1.11%
+16.0%
Q2 2020$20,282,000
+529.9%
664,558
+300.8%
0.96%
+373.8%
Q1 2020$3,220,000165,7900.20%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders