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 | $7,347,608 | -8.0% | 7,622 | 0.0% | 0.09% | -19.6% |
| Q2 2023 | $7,987,856 | +48.3% | 7,622 | +36.2% | 0.11% | +42.7% |
| Q1 2023 | $5,385,276 | +35.8% | 5,598 | -99.8% | 0.08% | +56.2% |
| Q1 2022 | $3,966,000 | +373.3% | 2,575,000 | +415.0% | 0.05% | +700.0% |
| Q4 2021 | $838,000 | -36.7% | 500,000 | -33.3% | 0.01% | -50.0% |
| Q2 2021 | $1,324,000 | – | 750,000 | – | 0.01% | – |
Download | ||||||
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% |