DLD Asset Management, LP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 37 filers reported holding NATIONAL VISION HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 18,099,000$28,043,0001.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 30,000,000$46,548,0000.91%
Polar Asset Management Partners Inc. 50,000,000$77,178,0000.83%
III Capital Management 5,827,000$8,973,0000.78%
Centiva Capital, LP 13,500,000$20,841,0000.40%
Sculptor Capital LP 11,000,000$16,979,0000.13%
CAPSTONE INVESTMENT ADVISORS, LLC 29,750,000$45,815,0000.13%
Man Group plc 21,036,000$32,448,0000.11%
LAZARD ASSET MANAGEMENT LLC 55,475,000$85,431,0000.10%
Alberta Investment Management Corp 11,000,000$17,083,0000.10%
View complete list of NATIONAL VISION HLDGS INC shareholders