MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$53,579,000
-34.0%
3,311,412
-0.9%
0.07%
-28.0%
Q2 2023$81,171,000
+32.8%
3,341,738
+3.0%
0.09%
+27.4%
Q1 2023$61,123,000
-44.4%
3,244,333
+14.4%
0.07%
-43.8%
Q4 2022$109,954,000
+21.8%
2,836,801
+2.7%
0.13%
+17.1%
Q3 2022$90,247,000
+20.4%
2,763,042
+1.4%
0.11%
+32.1%
Q2 2022$74,944,000
-34.9%
2,725,253
+3.2%
0.08%
-4.5%
Q1 2022$115,112,000
-7.3%
2,641,986
+2.1%
0.09%
-14.6%
Q4 2021$124,154,000
-12.0%
2,587,067
+4.1%
0.10%
-14.2%
Q3 2021$141,094,000
+11.2%
2,485,374
+0.1%
0.12%
+15.4%
Q2 2021$126,893,000
+104770.2%
2,481,759
+89753.7%
0.10%
Q1 2021$121,000
-98.0%
2,762
-97.9%
0.00%
-100.0%
Q4 2020$6,019,000
+24.4%
132,914
+5.0%
0.01%
+12.5%
Q3 2020$4,840,000
+53.8%
126,569
+22.8%
0.01%
+60.0%
Q2 2020$3,147,000
+108.5%
103,099
+32.7%
0.01%
+66.7%
Q1 2020$1,509,000
+1558.2%
77,698
+2674.9%
0.00%
Q4 2019$91,000
+152.8%
2,800
+132.8%
0.00%
Q2 2019$36,000
+176.9%
1,203
+200.0%
0.00%
Q1 2019$13,0004010.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sapience Investments, LLC 440,549$7,128,0831.71%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 256,486$4,1501.31%
Advantage Alpha Capital Partners LP 355,752$5,756,0671.21%
Windsor Advisory Group, LLC 29,669$480,0441.14%
EMERALD MUTUAL FUND ADVISERS TRUST 669,025$10,824,8250.65%
EMERALD ADVISERS, LLC 818,204$13,238,5390.64%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10,066,548$162,876,7470.54%
ArrowMark Colorado Holdings LLC 2,459,119$39,788,5450.48%
Bridgefront Capital, LLC 18,485$299,0870.21%
Engineers Gate Manager LP 321,109$5,195,5440.19%
View complete list of NATIONAL VISION HLDGS INC shareholders