DLD Asset Management, LP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$10,739,250
-29.7%
11,100,000
-23.4%
1.15%
-30.5%
Q2 2023$15,279,375
+718.0%
14,500,000
+866.7%
1.66%
+1045.5%
Q3 2022$1,868,000
-76.8%
1,500,000
-68.8%
0.14%
-66.7%
Q4 2021$8,064,000
-58.0%
4,800,000
-55.8%
0.44%
-67.4%
Q2 2021$19,191,00010,854,0001.33%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 16,591,000$27,954,0002.12%
III Capital Management 17,027,000$28,606,0002.09%
TFG Asset Management GP Ltd 18,099,000$30,419,0001.83%
CQS (US), LLC 12,250,000$20,650,0001.30%
Polar Asset Management Partners Inc. 50,000,000$83,974,0000.89%
Boussard & Gavaudan Investment Management LLP 4,771$8,094,0000.70%
Eisler Capital (UK) Ltd. 7,500,000$12,608,0000.63%
Centiva Capital, LP 15,000,000$25,153,0000.52%
Worth Venture Partners, LLC 529,000$890,0000.44%
DLD Asset Management, LP 4,800,000$8,064,0000.44%
View complete list of NATIONAL VISION HLDGS INC shareholders