NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q2 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 ↓ |
|---|---|---|---|
| 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% |