State of New Jersey Common Pension Fund D - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 200 filers reported holding NATIONAL VISION HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2024$2,951,180
+5.9%
133,1760.0%0.01%0.0%
Q4 2023$2,787,374
+29.4%
133,1760.0%0.01%
+12.5%
Q3 2023$2,154,788
-6.5%
133,176
+40.4%
0.01%0.0%
Q2 2023$2,304,732
+112.5%
94,884
+64.8%
0.01%
+100.0%
Q1 2023$1,084,638
-51.4%
57,5710.0%0.00%
-50.0%
Q4 2022$2,231,452
-2.3%
57,571
-17.6%
0.01%
-11.1%
Q3 2022$2,283,000
-1.7%
69,909
-17.2%
0.01%0.0%
Q2 2022$2,322,000
-22.6%
84,450
+22.6%
0.01%
-10.0%
Q1 2022$3,001,000
+8.3%
68,879
+19.3%
0.01%
+25.0%
Q4 2021$2,770,000
+0.6%
57,719
+19.0%
0.01%
-11.1%
Q3 2021$2,754,000
+8.0%
48,505
-2.7%
0.01%
+12.5%
Q2 2021$2,549,000
+9.6%
49,856
-6.1%
0.01%0.0%
Q1 2021$2,326,000
-9.9%
53,078
-6.9%
0.01%
-11.1%
Q4 2020$2,582,000
+13.6%
57,021
-4.0%
0.01%0.0%
Q3 2020$2,272,000
-1.1%
59,405
-21.1%
0.01%
-10.0%
Q2 2020$2,297,000
+43.5%
75,253
-8.7%
0.01%
+25.0%
Q1 2020$1,601,000
-40.1%
82,4560.0%0.01%
-20.0%
Q4 2019$2,674,000
+51.8%
82,456
+12.6%
0.01%
+42.9%
Q3 2019$1,762,000
-18.1%
73,200
+4.6%
0.01%
-12.5%
Q2 2019$2,151,000
-2.2%
70,0000.0%0.01%0.0%
Q1 2019$2,200,000
+11.6%
70,0000.0%0.01%0.0%
Q4 2018$1,972,000
-37.6%
70,0000.0%0.01%
-33.3%
Q3 2018$3,160,00070,0000.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 636,736$24,679,8871.53%
EMERALD ADVISERS, LLC 780,303$30,244,5441.46%
Durable Capital Partners LP 3,073,624$119,133,6661.24%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,906,339$267,689,7001.02%
TimesSquare Capital Management, LLC 1,480,840$57,3970.82%
Advantage Alpha Capital Partners LP 90,179$3,495,3380.71%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,350,400$91,101,5040.70%
RIVERBRIDGE PARTNERS LLC 1,090,250$42,2580.63%
MONTAG A & ASSOCIATES INC 185,015$7,171,1810.48%
OAK RIDGE INVESTMENTS LLC 80,313$3,112,9320.46%
View complete list of NATIONAL VISION HLDGS INC shareholders