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 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $225,727 | -77.2% | 9,293 | -18.2% | 0.00% | -50.0% |
Q1 2023 | $988,921 | +114.7% | 11,364 | -4.4% | 0.00% | -33.3% |
Q4 2022 | $460,701 | -6.6% | 11,886 | -21.3% | 0.00% | -50.0% |
Q3 2022 | $493,000 | -0.4% | 15,110 | -16.0% | 0.01% | +20.0% |
Q2 2022 | $495,000 | -42.6% | 17,985 | -9.1% | 0.01% | -61.5% |
Q1 2022 | $862,000 | -14.8% | 19,792 | -6.2% | 0.01% | -13.3% |
Q4 2021 | $1,012,000 | -11.5% | 21,103 | +4.8% | 0.02% | -40.0% |
Q3 2021 | $1,143,000 | +6.1% | 20,134 | -4.4% | 0.02% | +4.2% |
Q2 2021 | $1,077,000 | +15.6% | 21,070 | -0.9% | 0.02% | +9.1% |
Q1 2021 | $932,000 | +25.6% | 21,255 | +29.7% | 0.02% | -8.3% |
Q4 2020 | $742,000 | +21.4% | 16,387 | +2.6% | 0.02% | -4.0% |
Q3 2020 | $611,000 | – | 15,974 | – | 0.02% | – |
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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% |