NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 200 filers reported holding NATIONAL VISION HLDGS INC in Q4 2023. The put-call ratio across all filers is 3.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,344,550 | -40.9% | 561,081 | 0.0% | 0.38% | -40.5% |
| Q1 2024 | $12,433,555 | +5.9% | 561,081 | 0.0% | 0.65% | +4.0% |
| Q4 2023 | $11,743,425 | +8.5% | 561,081 | -16.1% | 0.62% | -4.7% |
| 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 ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 947,537 | $41,531,000 | 1.73% |
| Durable Capital Partners LP | 3,087,241 | $135,314,000 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $30,328,000 | 1.01% |
| EMERALD ADVISERS, LLC | 624,762 | $27,383,000 | 0.99% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,981,152 | $130,664,000 | 0.81% |
| TimesSquare Capital Management, LLC | 2,066,866 | $90,591,000 | 0.78% |
| OAK RIDGE INVESTMENTS LLC | 189,645 | $8,312,000 | 0.77% |
| Penn Capital Management Company, LLC | 153,963 | $6,748,000 | 0.70% |
| BTG Pactual Global Asset Management Ltd | 58,763 | $2,576,000 | 0.70% |
| Rheos Capital Works Inc. | 231,400 | $10,142,000 | 0.67% |