Handelsbanken Fonder AB - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$243
-33.2%
15,0000.0%0.00%
-50.0%
Q2 2023$364
+28.6%
15,0000.0%0.00%0.0%
Q1 2023$283
-51.3%
15,0000.0%0.00%
-50.0%
Q4 2022$581
-99.9%
15,0000.0%0.00%
+33.3%
Q3 2022$490,000
+97.6%
15,000
+66.7%
0.00%
+50.0%
Q2 2022$248,000
-36.7%
9,0000.0%0.00%0.0%
Q1 2022$392,000
-9.3%
9,0000.0%0.00%0.0%
Q4 2021$432,000
-64.4%
9,000
-57.9%
0.00%
-66.7%
Q3 2021$1,215,000
+38.2%
21,400
+24.4%
0.01%
+20.0%
Q2 2021$879,000
+45.3%
17,200
+24.6%
0.01%
+66.7%
Q1 2021$605,000
-3.2%
13,8000.0%0.00%
-25.0%
Q4 2020$625,000
+18.4%
13,8000.0%0.00%0.0%
Q3 2020$528,000
-81.9%
13,800
-88.6%
0.00%
-93.2%
Q3 2019$2,915,000
-33.7%
121,100
-15.3%
0.06%
-27.2%
Q2 2019$4,394,000
-29.4%
143,000
-27.8%
0.08%
-32.5%
Q1 2019$6,223,000
-54.3%
198,000
-59.0%
0.12%
-56.2%
Q4 2018$13,605,000
-48.0%
482,968
-16.7%
0.27%
-14.9%
Q3 2018$26,182,000580,0000.32%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders