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 ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 21,000,000 | $20,522,823 | 4.26% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,746,039 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,000,000 | $41,726,870 | 0.83% |
| DeepCurrents Investment Group LLC | 17,500,000 | $16,803,325 | 0.66% |
| Shaolin Capital Management LLC | 17,500,000 | $16,818 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,447,000 | $17,746,014 | 0.34% |
| Sculptor Capital LP | 15,000,000 | $14,412,900 | 0.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 6,500,000 | $6,220,500 | 0.21% |
| Context Capital Management, LLC | 2,500 | $2,405 | 0.20% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,235,000 | $32,934,070 | 0.17% |