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 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
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 Q2 2022
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