NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 192 filers reported holding NATIONAL VISION HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $361,000 | – | 18,574 | – | 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% |