NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 195 filers reported holding NATIONAL VISION HLDGS INC in Q4 2022. The put-call ratio across all filers is 5.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,349,299 | +11.4% | 96,719 | -56.8% | 0.14% | +3.7% |
Q1 2023 | $2,109,814 | +41678.5% | 223,748 | +71.7% | 0.14% | -61.8% |
Q4 2022 | $5,050 | -99.9% | 130,279 | +0.1% | 0.35% | +13.5% |
Q3 2022 | $4,251,000 | -19.6% | 130,187 | -32.3% | 0.31% | -7.4% |
Q2 2022 | $5,290,000 | -37.9% | 192,374 | -1.6% | 0.34% | -24.5% |
Q1 2022 | $8,518,000 | +24.7% | 195,511 | +37.3% | 0.44% | +34.8% |
Q4 2021 | $6,832,000 | -30.7% | 142,354 | -18.0% | 0.33% | -33.1% |
Q3 2021 | $9,854,000 | +14.8% | 173,571 | +3.4% | 0.49% | +14.7% |
Q2 2021 | $8,581,000 | +18.3% | 167,823 | +1.4% | 0.43% | +13.5% |
Q1 2021 | $7,254,000 | -2.7% | 165,503 | +0.6% | 0.38% | +2.4% |
Q4 2020 | $7,453,000 | -31.3% | 164,559 | -42.0% | 0.37% | -33.0% |
Q3 2020 | $10,856,000 | +22.9% | 283,888 | -1.9% | 0.55% | +17.2% |
Q2 2020 | $8,835,000 | +52.9% | 289,475 | -2.7% | 0.47% | +29.0% |
Q1 2020 | $5,778,000 | -53.3% | 297,531 | -22.1% | 0.36% | -40.4% |
Q4 2019 | $12,384,000 | +23.1% | 381,867 | -8.7% | 0.61% | +17.0% |
Q3 2019 | $10,064,000 | -33.7% | 418,116 | -15.4% | 0.52% | -30.5% |
Q2 2019 | $15,182,000 | +58.0% | 494,033 | +61.6% | 0.75% | +6.2% |
Q1 2019 | $9,611,000 | +12.3% | 305,775 | +0.7% | 0.71% | +0.3% |
Q4 2018 | $8,558,000 | – | 303,790 | – | 0.71% | – |
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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% |