NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,438,693 | +11.0% | 3,235,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,999,000 | +47.3% | 3,235,000 | +33.7% | 0.01% | +60.0% |
| Q2 2022 | $2,714,000 | -56.0% | 2,420,000 | -39.8% | 0.01% | -44.4% |
| Q1 2022 | $6,170,000 | -6.6% | 4,019,000 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $6,604,000 | -24.8% | 3,950,000 | -13.6% | 0.01% | -35.7% |
| Q3 2021 | $8,784,000 | -1.5% | 4,574,000 | -9.7% | 0.01% | 0.0% |
| Q2 2021 | $8,919,000 | – | 5,066,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,014,000 | $48,090,962 | 2.00% |
| Fort Baker Capital Management LP | 21,666,000 | $21,033,830 | 1.94% |
| Opti Capital Management, LP | 20,500,000 | $19,757 | 1.42% |
| DLD Asset Management, LP | 11,100,000 | $10,739,250 | 1.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,868,000 | $49,461,105 | 1.06% |
| Worth Venture Partners, LLC | 1,767,000 | $1,704,956 | 1.01% |
| DeepCurrents Investment Group LLC | 23,500,000 | $22,627,916 | 0.98% |
| III Capital Management | 10,236,000 | $9,859,750 | 0.50% |
| LINDEN ADVISORS LP | 32,000,000 | $30,824,038 | 0.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,927,000 | $13,425,628 | 0.31% |