NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,106,653 | +77.2% | 130,201 | +166.0% | 0.00% | – |
Q2 2023 | $1,189,068 | -67.9% | 48,953 | -75.1% | 0.00% | -100.0% |
Q1 2023 | $3,706,506 | +181.9% | 196,736 | +480.0% | 0.00% | – |
Q4 2022 | $1,314,739 | +13.5% | 33,920 | -4.3% | 0.00% | – |
Q3 2022 | $1,158,000 | +105.3% | 35,455 | +72.9% | 0.00% | – |
Q2 2022 | $564,000 | -90.1% | 20,505 | -84.2% | 0.00% | -100.0% |
Q1 2022 | $5,671,000 | +69.5% | 130,168 | +86.7% | 0.00% | – |
Q4 2021 | $3,346,000 | +91.7% | 69,736 | +127.0% | 0.00% | – |
Q3 2021 | $1,745,000 | -46.6% | 30,727 | -51.9% | 0.00% | – |
Q2 2021 | $3,268,000 | -69.6% | 63,906 | -73.9% | 0.00% | -100.0% |
Q1 2021 | $10,750,000 | +45.9% | 245,245 | +50.7% | 0.00% | – |
Q4 2020 | $7,366,000 | +259.5% | 162,690 | +203.6% | 0.00% | – |
Q3 2020 | $2,049,000 | -74.2% | 53,584 | -79.4% | 0.00% | -100.0% |
Q2 2020 | $7,943,000 | +95.3% | 260,248 | +24.3% | 0.00% | +100.0% |
Q1 2020 | $4,067,000 | +3.7% | 209,442 | +73.2% | 0.00% | 0.0% |
Q4 2019 | $3,923,000 | -27.7% | 120,950 | -46.4% | 0.00% | -66.7% |
Q3 2019 | $5,426,000 | -48.4% | 225,458 | -34.1% | 0.00% | +200.0% |
Q2 2019 | $10,519,000 | +939.4% | 342,334 | +963.1% | 0.00% | – |
Q1 2019 | $1,012,000 | -22.9% | 32,200 | -30.9% | 0.00% | – |
Q4 2018 | $1,313,000 | +79.4% | 46,599 | +187.6% | 0.00% | – |
Q3 2018 | $732,000 | +203.7% | 16,200 | +145.5% | 0.00% | – |
Q2 2018 | $241,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |