NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 32 filers reported holding NATIONAL VISION HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,074,540 | -8.0% | 32,235,000 | 0.0% | 0.14% | -16.2% |
| Q2 2023 | $33,782,280 | +2.6% | 32,235,000 | -5.8% | 0.17% | 0.0% |
| Q1 2023 | $32,934,070 | -22.2% | 34,235,000 | +11.3% | 0.17% | -45.8% |
| Q4 2022 | $42,345,351 | +10.9% | 30,750,000 | 0.0% | 0.31% | +33.9% |
| Q3 2022 | $38,170,000 | +10.2% | 30,750,000 | 0.0% | 0.23% | +36.1% |
| Q2 2022 | $34,634,000 | -24.4% | 30,750,000 | +3.4% | 0.17% | +34.1% |
| Q1 2022 | $45,815,000 | -8.2% | 29,750,000 | 0.0% | 0.13% | +51.8% |
| Q4 2021 | $49,887,000 | -12.9% | 29,750,000 | 0.0% | 0.08% | -27.2% |
| Q3 2021 | $57,276,000 | +28.5% | 29,750,000 | +17.8% | 0.11% | +12.9% |
| Q2 2021 | $44,582,000 | – | 25,250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 18,099,000 | $28,043,000 | 1.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $46,548,000 | 0.91% |
| Polar Asset Management Partners Inc. | 50,000,000 | $77,178,000 | 0.83% |
| III Capital Management | 5,827,000 | $8,973,000 | 0.78% |
| Centiva Capital, LP | 13,500,000 | $20,841,000 | 0.40% |
| Sculptor Capital LP | 11,000,000 | $16,979,000 | 0.13% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,750,000 | $45,815,000 | 0.13% |
| Man Group plc | 21,036,000 | $32,448,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 55,475,000 | $85,431,000 | 0.10% |
| Alberta Investment Management Corp | 11,000,000 | $17,083,000 | 0.10% |