NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 178 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,780,922 | +47.7% | 789,921 | +121.7% | 0.06% | +53.7% |
Q2 2023 | $8,655,523 | -16.8% | 356,341 | -35.4% | 0.04% | -21.2% |
Q1 2023 | $10,400,245 | +665.3% | 552,030 | +1017.4% | 0.05% | +642.9% |
Q2 2022 | $1,359,000 | -29.5% | 49,401 | +45.5% | 0.01% | -41.7% |
Q3 2021 | $1,927,000 | -69.5% | 33,948 | -72.6% | 0.01% | -72.7% |
Q2 2021 | $6,325,000 | +599.7% | 123,698 | +423.1% | 0.04% | +450.0% |
Q3 2020 | $904,000 | +91.5% | 23,649 | +62.5% | 0.01% | -11.1% |
Q4 2019 | $472,000 | -59.0% | 14,557 | -60.2% | 0.01% | -74.3% |
Q1 2019 | $1,151,000 | – | 36,606 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |