NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 37 filers reported holding NATIONAL VISION HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |