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 | $2,154,788 | -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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management II, LLC | 947,537 | $41,531,000 | 1.73% |
Durable Capital Partners LP | 3,087,241 | $135,314,000 | 1.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $30,328,000 | 1.01% |
EMERALD ADVISERS, LLC | 624,762 | $27,383,000 | 0.99% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,981,152 | $130,664,000 | 0.81% |
TimesSquare Capital Management, LLC | 2,066,866 | $90,591,000 | 0.78% |
OAK RIDGE INVESTMENTS LLC | 189,645 | $8,312,000 | 0.77% |
Penn Capital Management Company, LLC | 153,963 | $6,748,000 | 0.70% |
BTG Pactual Global Asset Management Ltd | 58,763 | $2,576,000 | 0.70% |
Rheos Capital Works Inc. | 231,400 | $10,142,000 | 0.67% |