NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 38 filers reported holding NATIONAL VISION HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |