NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,975 | -33.4% | 15,326 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $372,269 | +70.8% | 15,326 | +32.4% | 0.00% | +100.0% |
Q1 2023 | $218,016 | -51.4% | 11,572 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $448,531 | +44.2% | 11,572 | +21.6% | 0.00% | 0.0% |
Q3 2022 | $311,000 | +18.7% | 9,517 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $262,000 | -45.0% | 9,517 | -12.8% | 0.00% | 0.0% |
Q1 2022 | $476,000 | -9.2% | 10,919 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $524,000 | +13.2% | 10,919 | +33.9% | 0.00% | 0.0% |
Q3 2021 | $463,000 | +11.0% | 8,156 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $417,000 | +5.6% | 8,156 | -9.5% | 0.00% | 0.0% |
Q1 2021 | $395,000 | -12.2% | 9,016 | -9.3% | 0.00% | -33.3% |
Q4 2020 | $450,000 | +29.7% | 9,937 | +9.4% | 0.00% | +50.0% |
Q3 2020 | $347,000 | +42.2% | 9,085 | +13.6% | 0.00% | 0.0% |
Q2 2020 | $244,000 | +110.3% | 7,994 | +34.2% | 0.00% | +100.0% |
Q1 2020 | $116,000 | -26.1% | 5,959 | +23.2% | 0.00% | 0.0% |
Q4 2019 | $157,000 | +35.3% | 4,837 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $116,000 | +3.6% | 4,837 | +32.4% | 0.00% | 0.0% |
Q2 2019 | $112,000 | -2.6% | 3,653 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $115,000 | 0.0% | 3,653 | -10.6% | 0.00% | 0.0% |
Q4 2018 | $115,000 | -10.2% | 4,086 | +43.6% | 0.00% | 0.0% |
Q3 2018 | $128,000 | +70.7% | 2,845 | +39.1% | 0.00% | 0.0% |
Q2 2018 | $75,000 | – | 2,045 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |