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 | $10,824,825 | -25.3% | 669,025 | +12.1% | 0.65% | -16.9% |
| Q2 2023 | $14,493,187 | +28.9% | 596,673 | 0.0% | 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% | 691,944 | 0.0% | 1.36% | +17.4% |
| Q2 2021 | $35,379,000 | +16.7% | 691,944 | 0.0% | 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 | $3,220,000 | – | 165,790 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,095,404 | $50,897,363 | 3.67% |
| Hawk Ridge Capital Management | 1,588,664 | $38,588,649 | 2.05% |
| Sapience Investments, LLC | 363,674 | $8,833,641 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 596,673 | $14,493,187 | 0.79% |
| EMERALD ADVISERS, LLC | 722,645 | $17,553,047 | 0.77% |
| Advantage Alpha Capital Partners LP | 154,723 | $3,758,222 | 0.75% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,837,615 | $214,665,668 | 0.69% |
| ArrowMark Colorado Holdings LLC | 2,222,416 | $53,982,485 | 0.59% |
| Hodges Capital Management Inc. | 152,630 | $5,530 | 0.32% |
| RIVERBRIDGE PARTNERS LLC | 1,026,887 | $24,943,083 | 0.31% |