Arizona State Retirement System - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$359,730
-33.3%
22,233
+0.2%
0.00%
-25.0%
Q2 2023$538,947
+25.1%
22,188
-3.0%
0.00%0.0%
Q1 2023$430,777
-50.1%
22,865
+2.7%
0.00%
-50.0%
Q4 2022$862,836
+19.5%
22,261
+0.6%
0.01%
+14.3%
Q3 2022$722,000
+17.2%
22,126
-1.3%
0.01%
+16.7%
Q2 2022$616,000
-36.8%
22,412
+0.3%
0.01%
-25.0%
Q1 2022$974,000
-7.9%
22,355
+1.4%
0.01%0.0%
Q4 2021$1,058,000
-16.0%
22,036
-0.6%
0.01%
-20.0%
Q3 2021$1,259,000
+11.8%
22,179
+0.7%
0.01%
+11.1%
Q2 2021$1,126,000
+8.9%
22,024
-6.6%
0.01%0.0%
Q1 2021$1,034,000
-2.1%
23,585
+1.1%
0.01%
-10.0%
Q4 2020$1,056,000
+14.0%
23,323
-3.7%
0.01%
+11.1%
Q3 2020$926,000
+67.5%
24,222
+33.8%
0.01%
+12.5%
Q2 2020$553,000
+53.2%
18,103
-2.5%
0.01%
+33.3%
Q1 2020$361,00018,5740.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,095,404$50,897,3633.67%
Hawk Ridge Capital Management 1,588,664$38,588,6492.05%
Sapience Investments, LLC 363,674$8,833,6411.99%
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$14,493,1870.79%
EMERALD ADVISERS, LLC 722,645$17,553,0470.77%
Advantage Alpha Capital Partners LP 154,723$3,758,2220.75%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,837,615$214,665,6680.69%
ArrowMark Colorado Holdings LLC 2,222,416$53,982,4850.59%
Hodges Capital Management Inc. 152,630$5,5300.32%
RIVERBRIDGE PARTNERS LLC 1,026,887$24,943,0830.31%
View complete list of NATIONAL VISION HLDGS INC shareholders