ProShare Advisors LLC - NATIONAL VISION HLDGS INC ownership

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
ProShare Advisors LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$191,490
-35.1%
11,835
-2.6%
0.00%0.0%
Q2 2023$295,025
+37.5%
12,146
+6.6%
0.00%0.0%
Q1 2023$214,569
-55.3%
11,389
-8.1%
0.00%
-50.0%
Q4 2022$480,508
+36.5%
12,397
+14.8%
0.00%
+100.0%
Q3 2022$352,000
+10.0%
10,796
-7.3%
0.00%0.0%
Q2 2022$320,000
-53.6%
11,647
-26.5%
0.00%0.0%
Q1 2022$690,000
-21.1%
15,840
-13.0%
0.00%
-50.0%
Q4 2021$875,000
+42.3%
18,217
+68.1%
0.00%0.0%
Q3 2021$615,000
-44.1%
10,840
-49.7%
0.00%
-33.3%
Q2 2021$1,101,000
+15.2%
21,538
-1.2%
0.00%0.0%
Q1 2021$956,000
+16.4%
21,802
+20.3%
0.00%0.0%
Q4 2020$821,000
+112.1%
18,123
+79.1%
0.00%
+50.0%
Q3 2020$387,000
+13.2%
10,121
-9.6%
0.00%0.0%
Q2 2020$342,000
-3.9%
11,198
+2.0%
0.00%0.0%
Q4 2019$356,000
+59.6%
10,978
+18.6%
0.00%
+100.0%
Q3 2019$223,000
+4.2%
9,260
+32.9%
0.00%0.0%
Q2 2019$214,000
-4.5%
6,968
-2.2%
0.00%0.0%
Q1 2019$224,000
-20.6%
7,123
+14.2%
0.00%
-50.0%
Q3 2018$282,0006,2390.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,095,404$50,897,3633.67%
Hawk Ridge Capital Management 1,588,664$38,588,6492.05%
Sapience Investments, LLC 363,674$8,833,6411.99%
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$14,493,1870.79%
EMERALD ADVISERS, LLC 722,645$17,553,0470.77%
Advantage Alpha Capital Partners LP 154,723$3,758,2220.75%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,837,615$214,665,6680.69%
ArrowMark Colorado Holdings LLC 2,222,416$53,982,4850.59%
Hodges Capital Management Inc. 152,630$5,5300.32%
RIVERBRIDGE PARTNERS LLC 1,026,887$24,943,0830.31%
View complete list of NATIONAL VISION HLDGS INC shareholders