CAPTRUST FINANCIAL ADVISORS - NATIONAL VISION HLDGS INC ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$675,404
-34.6%
41,743
-1.8%
0.00%
-25.0%
Q2 2023$1,032,085
+165.9%
42,490
+324.3%
0.00%
+100.0%
Q4 2022$388,148
+19.4%
10,014
+0.5%
0.00%0.0%
Q3 2022$325,000
+38.9%
9,962
+17.2%
0.00%0.0%
Q2 2022$234,000
-32.0%
8,497
+7.5%
0.00%0.0%
Q1 2022$344,000
-10.6%
7,902
-1.5%
0.00%
-33.3%
Q4 2021$385,000
-14.3%
8,022
+1.4%
0.00%
-25.0%
Q3 2021$449,000
+12.8%
7,909
+1.5%
0.00%0.0%
Q2 2021$398,000
+13166.7%
7,789
+11525.4%
0.00%
Q1 2021$3,000
-98.5%
67
-98.9%
0.00%
-100.0%
Q4 2019$202,000
+184.5%
6,214
+109.9%
0.00%
+50.0%
Q3 2019$71,000
-21.1%
2,961
+0.6%
0.00%
-33.3%
Q2 2019$90,000
-3.2%
2,9440.0%0.00%
-25.0%
Q1 2019$93,0002,9440.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders