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 ↓
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