NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,591,000 | $27,954,000 | 2.12% |
| III Capital Management | 17,027,000 | $28,606,000 | 2.09% |
| TFG Asset Management GP Ltd | 18,099,000 | $30,419,000 | 1.83% |
| CQS (US), LLC | 12,250,000 | $20,650,000 | 1.30% |
| Polar Asset Management Partners Inc. | 50,000,000 | $83,974,000 | 0.89% |
| Boussard & Gavaudan Investment Management LLP | 4,771 | $8,094,000 | 0.70% |
| Eisler Capital (UK) Ltd. | 7,500,000 | $12,608,000 | 0.63% |
| Centiva Capital, LP | 15,000,000 | $25,153,000 | 0.52% |
| Worth Venture Partners, LLC | 529,000 | $890,000 | 0.44% |
| DLD Asset Management, LP | 4,800,000 | $8,064,000 | 0.44% |