NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 20 filers reported holding NATIONAL VISION HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,716,175 | -7.7% | 2,822,000 | 0.0% | 0.00% | – |
| Q1 2024 | $2,943,064 | +38.6% | 2,822,000 | +33.0% | 0.00% | – |
| Q4 2023 | $2,123,061 | -22.2% | 2,122,000 | -25.5% | 0.00% | – |
| Q3 2023 | $2,730,273 | +16.5% | 2,847,000 | +26.7% | 0.00% | – |
| Q2 2023 | $2,343,621 | +4.3% | 2,247,000 | -4.3% | 0.00% | – |
| Q1 2023 | $2,246,079 | -56.9% | 2,347,000 | -38.2% | 0.00% | – |
| Q4 2022 | $5,209,826 | +36.1% | 3,797,000 | +22.6% | 0.00% | – |
| Q3 2022 | $3,829,000 | -45.5% | 3,097,000 | -50.6% | 0.00% | – |
| Q2 2022 | $7,031,000 | -15.3% | 6,270,000 | +16.0% | 0.00% | – |
| Q1 2022 | $8,299,000 | -15.5% | 5,406,000 | -8.0% | 0.00% | – |
| Q4 2021 | $9,822,000 | -16.6% | 5,874,000 | -4.3% | 0.00% | – |
| Q3 2021 | $11,781,000 | +18.7% | 6,135,000 | +8.9% | 0.00% | – |
| Q2 2021 | $9,921,000 | – | 5,635,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,014,000 | $38,668,896 | 1.70% |
| DLD Asset Management, LP | 14,500,000 | $15,279,375 | 1.66% |
| Fort Baker Capital Management LP | 8,500,000 | $9,005,617 | 1.20% |
| Worth Venture Partners, LLC | 1,972,000 | $2,074,445 | 1.13% |
| III Capital Management | 16,100,000 | $16,887,129 | 1.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,500,000 | $47,901,324 | 1.00% |
| DeepCurrents Investment Group LLC | 23,500,000 | $24,674,412 | 0.98% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,285,642 | 0.88% |
| Context Capital Management, LLC | 5,500 | $5,764 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,638,000 | $16,388,624 | 0.32% |