Rafferty Asset Management, LLC - NATIONAL VISION HLDGS INC ownership

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NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 180 filers reported holding NATIONAL VISION HLDGS INC in Q1 2023. The put-call ratio across all filers is 12.56 and the average weighting 0.0%.

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Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$434,126
-16.4%
26,831
+25.5%
0.00%0.0%
Q2 2023$519,369
+22.1%
21,382
-5.3%
0.00%0.0%
Q1 2023$425,200
+11.7%
22,569
+129.7%
0.00%0.0%
Q4 2022$380,817
-0.8%
9,825
-16.4%
0.00%
-25.0%
Q3 2022$384,000
+31.5%
11,754
+10.5%
0.00%
+33.3%
Q2 2022$292,000
-49.5%
10,633
-19.8%
0.00%0.0%
Q1 2022$578,000
-39.6%
13,258
-33.5%
0.00%
-40.0%
Q4 2021$957,000
+3.2%
19,951
+22.2%
0.01%
-16.7%
Q3 2021$927,000
-13.5%
16,325
-22.1%
0.01%
-14.3%
Q2 2021$1,072,000
+60.7%
20,963
+37.7%
0.01%
+40.0%
Q1 2021$667,000
+164.7%
15,223
+174.0%
0.01%
+150.0%
Q4 2020$252,000
-9.4%
5,556
-23.7%
0.00%
-33.3%
Q3 2020$278,000
-50.4%
7,280
-57.8%
0.00%
-66.7%
Q4 2019$560,000
+87.3%
17,257
+160.2%
0.01%
+80.0%
Q3 2018$299,000–6,633–0.01%–
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Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$11,241,3190.66%
EMERALD ADVISERS, LLC 725,818$13,674,4110.66%
Advantage Alpha Capital Partners LP 150,299$2,831,6330.59%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,660,721$163,167,9840.57%
GSA CAPITAL PARTNERS LLP 167,499$3,1560.31%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,192,016$41,297,5810.29%
OCCUDO QUANTITATIVE STRATEGIES LP 163,424$3,078,9080.28%
RIVERBRIDGE PARTNERS LLC 1,041,031$19,613,0240.28%
FOX RUN MANAGEMENT, L.L.C. 44,066$830,2030.27%
Engineers Gate Manager LP 343,036$6,462,7980.27%
View complete list of NATIONAL VISION HLDGS INC shareholders