CWM, LLC - 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
CWM, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$33
-58.8%
2,061
-37.7%
0.00%
Q2 2023$80
+40.4%
3,310
+9.2%
0.00%
Q1 2023$57
-69.8%
3,031
-37.9%
0.00%
-100.0%
Q4 2022$189
-99.9%
4,883
-14.9%
0.00%0.0%
Q3 2022$187,000
+5.6%
5,737
-11.0%
0.00%0.0%
Q2 2022$177,000
-97.6%
6,449
-96.3%
0.00%
-98.1%
Q1 2022$7,508,000
-20.5%
172,324
-12.5%
0.05%
-20.9%
Q4 2021$9,447,000
-9.6%
196,860
-3.7%
0.07%
-19.3%
Q2 2021$10,450,0000.0%204,3910.0%0.08%0.0%
Q1 2021$10,450,0000.0%204,3910.0%0.08%0.0%
Q4 2020$10,450,0000.0%204,3910.0%0.08%0.0%
Q3 2020$10,450,0000.0%204,3910.0%0.08%0.0%
Q2 2020$10,450,0000.0%204,3910.0%0.08%0.0%
Q1 2020$10,450,0000.0%204,3910.0%0.08%0.0%
Q4 2019$10,450,0000.0%204,3910.0%0.08%0.0%
Q3 2019$10,450,0000.0%204,3910.0%0.08%0.0%
Q2 2019$10,450,0000.0%204,3910.0%0.08%0.0%
Q1 2019$10,450,000
+329.2%
204,391
+136.4%
0.08%
+36.1%
Q4 2018$2,435,00086,4440.06%
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