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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,951,180 | +5.9% | 133,176 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $2,787,374 | +29.4% | 133,176 | 0.0% | 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% | 57,571 | 0.0% | 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% | 82,456 | 0.0% | 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% | 70,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,200,000 | +11.6% | 70,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,972,000 | -37.6% | 70,000 | 0.0% | 0.01% | -33.3% |
Q3 2018 | $3,160,000 | – | 70,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | 636,736 | $24,679,887 | 1.53% |
EMERALD ADVISERS, LLC | 780,303 | $30,244,544 | 1.46% |
Durable Capital Partners LP | 3,073,624 | $119,133,666 | 1.24% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,906,339 | $267,689,700 | 1.02% |
TimesSquare Capital Management, LLC | 1,480,840 | $57,397 | 0.82% |
Advantage Alpha Capital Partners LP | 90,179 | $3,495,338 | 0.71% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,400 | $91,101,504 | 0.70% |
RIVERBRIDGE PARTNERS LLC | 1,090,250 | $42,258 | 0.63% |
MONTAG A & ASSOCIATES INC | 185,015 | $7,171,181 | 0.48% |
OAK RIDGE INVESTMENTS LLC | 80,313 | $3,112,932 | 0.46% |