NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 1 filers reported holding NATIONAL VISION HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,311 | +5.1% | 26,348 | +57.8% | 0.01% | -7.1% |
| Q2 2023 | $405,643 | +140260.9% | 16,700 | +8.9% | 0.01% | +55.6% |
| Q1 2023 | $289 | +1826.7% | 15,330 | +3751.8% | 0.01% | +800.0% |
| Q4 2022 | $15 | -100.0% | 398 | -94.1% | 0.00% | -75.0% |
| Q3 2022 | $220,000 | +6.3% | 6,718 | -10.6% | 0.00% | -20.0% |
| Q2 2022 | $207,000 | +140.7% | 7,517 | +280.0% | 0.01% | +400.0% |
| Q1 2022 | $86,000 | -43.8% | 1,978 | -37.9% | 0.00% | -66.7% |
| Q4 2021 | $153,000 | +62.8% | 3,183 | +91.4% | 0.00% | +50.0% |
| Q3 2021 | $94,000 | -58.6% | 1,663 | -62.5% | 0.00% | -66.7% |
| Q2 2021 | $227,000 | -51.3% | 4,438 | -58.3% | 0.01% | -25.0% |
| Q1 2021 | $466,000 | +77.9% | 10,639 | +83.7% | 0.01% | 0.0% |
| Q4 2020 | $262,000 | -86.3% | 5,790 | -88.4% | 0.01% | -61.9% |
| Q3 2020 | $1,908,000 | +1180.5% | 49,901 | +922.8% | 0.02% | +250.0% |
| Q2 2020 | $149,000 | +520.8% | 4,879 | +546.2% | 0.01% | +200.0% |
| Q4 2019 | $24,000 | – | 755 | +4618.8% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 16 | -99.3% | 0.00% | -100.0% |
| Q2 2019 | $75,000 | – | 2,432 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,447,910 | $82,198,000 | 2.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $39,282,000 | 1.36% |
| EMERALD ADVISERS, LLC | 608,021 | $34,517,000 | 1.25% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,964,929 | $168,319,000 | 1.02% |
| Durable Capital Partners LP | 2,235,741 | $126,923,000 | 0.96% |
| TimesSquare Capital Management, LLC | 1,835,470 | $104,200,000 | 0.91% |
| OAK RIDGE INVESTMENTS LLC | 174,743 | $9,920,000 | 0.87% |
| Zebra Capital Management LLC | 12,665 | $719,000 | 0.87% |
| INHERENT GROUP, LP | 175,046 | $9,937,000 | 0.86% |
| Advantage Alpha Capital Partners LP | 80,625 | $4,577,000 | 0.83% |