NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 1 filers reported holding NATIONAL VISION HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $82,198,000 | 2.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $39,282,000 | 1.36% |
| EMERALD ADVISERS, LLC | 608,021 | $34,517,000 | 1.25% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,964,929 | $168,319,000 | 1.02% |
| Durable Capital Partners LP | 2,235,741 | $126,923,000 | 0.96% |
| TimesSquare Capital Management, LLC | 1,835,470 | $104,200,000 | 0.91% |
| OAK RIDGE INVESTMENTS LLC | 174,743 | $9,920,000 | 0.87% |
| Zebra Capital Management LLC | 12,665 | $719,000 | 0.87% |
| INHERENT GROUP, LP | 175,046 | $9,937,000 | 0.86% |
| Advantage Alpha Capital Partners LP | 80,625 | $4,577,000 | 0.83% |