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 | $196,188,844 | -33.6% | 12,125,392 | -0.4% | 0.01% | -25.0% |
| Q2 2023 | $295,671,216 | +24.1% | 12,172,549 | -3.8% | 0.01% | +14.3% |
| Q1 2023 | $238,303,392 | -51.0% | 12,648,800 | +0.9% | 0.01% | -53.3% |
| Q4 2022 | $486,004,896 | +19.4% | 12,538,826 | +0.6% | 0.02% | +7.1% |
| Q3 2022 | $406,984,000 | +13.5% | 12,465,067 | -4.4% | 0.01% | +16.7% |
| Q2 2022 | $358,631,000 | +36.9% | 13,041,150 | +116.8% | 0.01% | +71.4% |
| Q1 2022 | $262,035,000 | -11.8% | 6,014,067 | -2.9% | 0.01% | -12.5% |
| Q4 2021 | $297,106,000 | -22.5% | 6,191,002 | -8.3% | 0.01% | -27.3% |
| Q3 2021 | $383,229,000 | +31.7% | 6,750,521 | +18.6% | 0.01% | +37.5% |
| Q2 2021 | $290,915,000 | +4.5% | 5,689,721 | -10.4% | 0.01% | 0.0% |
| Q1 2021 | $278,466,000 | +6.0% | 6,353,307 | +9.5% | 0.01% | 0.0% |
| Q4 2020 | $262,666,000 | +27.4% | 5,799,645 | +7.6% | 0.01% | 0.0% |
| Q3 2020 | $206,104,000 | +16.8% | 5,389,711 | -6.8% | 0.01% | +14.3% |
| Q2 2020 | $176,405,000 | +67.2% | 5,779,960 | +6.4% | 0.01% | +40.0% |
| Q1 2020 | $105,507,000 | -40.1% | 5,432,923 | +0.0% | 0.01% | -28.6% |
| Q4 2019 | $176,167,000 | +35.5% | 5,432,217 | +0.6% | 0.01% | +40.0% |
| Q3 2019 | $129,976,000 | -5.9% | 5,399,952 | +20.1% | 0.01% | -16.7% |
| Q2 2019 | $138,180,000 | +4.3% | 4,496,563 | +6.7% | 0.01% | 0.0% |
| Q1 2019 | $132,506,000 | +11.5% | 4,215,943 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $118,873,000 | -17.9% | 4,219,873 | +31.6% | 0.01% | 0.0% |
| Q3 2018 | $144,712,000 | +81.9% | 3,205,795 | +47.4% | 0.01% | +50.0% |
| Q2 2018 | $79,550,000 | +29.9% | 2,175,276 | +14.8% | 0.00% | +33.3% |
| Q1 2018 | $61,240,000 | +44.3% | 1,895,348 | +81.4% | 0.00% | +50.0% |
| Q4 2017 | $42,439,000 | – | 1,045,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |