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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,946,414 | -81.5% | 614,735 | -72.2% | 0.00% | -81.8% |
| Q2 2023 | $53,655,534 | +23.2% | 2,208,956 | -4.4% | 0.01% | +10.0% |
| Q1 2023 | $43,541,775 | -64.0% | 2,311,135 | -25.9% | 0.01% | -64.3% |
| Q4 2022 | $120,880,459 | +14.3% | 3,118,691 | -3.8% | 0.03% | +7.7% |
| Q3 2022 | $105,803,000 | +17.8% | 3,240,531 | -0.8% | 0.03% | +23.8% |
| Q2 2022 | $89,817,000 | -21.1% | 3,266,032 | +25.0% | 0.02% | -4.5% |
| Q1 2022 | $113,880,000 | +48.9% | 2,613,713 | +64.0% | 0.02% | +57.1% |
| Q4 2021 | $76,502,000 | -35.9% | 1,594,124 | -24.2% | 0.01% | -39.1% |
| Q3 2021 | $119,356,000 | +12.4% | 2,102,460 | +1.2% | 0.02% | +9.5% |
| Q2 2021 | $106,183,000 | -8.7% | 2,076,743 | -21.7% | 0.02% | -12.5% |
| Q1 2021 | $116,264,000 | +5.7% | 2,652,607 | +9.2% | 0.02% | 0.0% |
| Q4 2020 | $109,991,000 | +22.6% | 2,428,569 | +3.5% | 0.02% | +9.1% |
| Q3 2020 | $89,736,000 | +30.0% | 2,346,662 | +3.8% | 0.02% | +22.2% |
| Q2 2020 | $69,006,000 | +36.3% | 2,261,008 | -13.3% | 0.02% | +5.9% |
| Q1 2020 | $50,646,000 | -27.1% | 2,607,931 | +21.7% | 0.02% | -5.6% |
| Q4 2019 | $69,503,000 | +28.9% | 2,143,156 | -4.3% | 0.02% | +20.0% |
| Q3 2019 | $53,915,000 | -2.5% | 2,239,935 | +24.5% | 0.02% | 0.0% |
| Q2 2019 | $55,273,000 | +4.6% | 1,798,657 | +7.0% | 0.02% | 0.0% |
| Q1 2019 | $52,832,000 | +31.1% | 1,680,925 | +17.5% | 0.02% | +15.4% |
| Q4 2018 | $40,295,000 | +1.6% | 1,430,430 | +62.9% | 0.01% | +30.0% |
| Q3 2018 | $39,647,000 | +236.0% | 878,311 | +172.2% | 0.01% | +233.3% |
| Q2 2018 | $11,801,000 | +32.8% | 322,699 | +17.3% | 0.00% | +50.0% |
| Q1 2018 | $8,889,000 | +259.0% | 275,103 | +351.3% | 0.00% | +100.0% |
| Q4 2017 | $2,476,000 | – | 60,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 596,673 | $11,241,319 | 0.66% |
| EMERALD ADVISERS, LLC | 725,818 | $13,674,411 | 0.66% |
| Advantage Alpha Capital Partners LP | 150,299 | $2,831,633 | 0.59% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,660,721 | $163,167,984 | 0.57% |
| GSA CAPITAL PARTNERS LLP | 167,499 | $3,156 | 0.31% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,192,016 | $41,297,581 | 0.29% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 163,424 | $3,078,908 | 0.28% |
| RIVERBRIDGE PARTNERS LLC | 1,041,031 | $19,613,024 | 0.28% |
| FOX RUN MANAGEMENT, L.L.C. | 44,066 | $830,203 | 0.27% |
| Engineers Gate Manager LP | 343,036 | $6,462,798 | 0.27% |