NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 166 filers reported holding NATIONAL VISION HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,782,960 | -33.4% | 172,000 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $4,177,880 | +30.2% | 172,000 | +1.0% | 0.00% | +50.0% |
Q1 2023 | $3,208,452 | -56.5% | 170,300 | -10.6% | 0.00% | -60.0% |
Q4 2022 | $7,383,780 | +17.1% | 190,500 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $6,305,000 | +17.2% | 193,100 | -1.3% | 0.01% | +25.0% |
Q2 2022 | $5,379,000 | -36.9% | 195,600 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $8,522,000 | -1.3% | 195,600 | +8.7% | 0.01% | 0.0% |
Q4 2021 | $8,633,000 | -15.5% | 179,900 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $10,213,000 | +11.8% | 179,900 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $9,132,000 | +12.6% | 178,600 | -3.5% | 0.01% | +20.0% |
Q1 2021 | $8,113,000 | -1.5% | 185,100 | +1.8% | 0.01% | -16.7% |
Q4 2020 | $8,238,000 | +18.4% | 181,900 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $6,956,000 | +27.5% | 181,900 | +1.7% | 0.01% | 0.0% |
Q2 2020 | $5,457,000 | +83.2% | 178,800 | +16.6% | 0.01% | +66.7% |
Q1 2020 | $2,979,000 | -38.0% | 153,400 | +3.5% | 0.00% | -40.0% |
Q4 2019 | $4,806,000 | +37.1% | 148,200 | +1.8% | 0.01% | +25.0% |
Q3 2019 | $3,505,000 | -7.8% | 145,600 | +17.7% | 0.00% | 0.0% |
Q2 2019 | $3,801,000 | +1.1% | 123,700 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $3,759,000 | +14.9% | 119,600 | +3.0% | 0.00% | 0.0% |
Q4 2018 | $3,271,000 | -14.2% | 116,100 | +37.4% | 0.00% | 0.0% |
Q3 2018 | $3,814,000 | +78.3% | 84,500 | +44.4% | 0.00% | +100.0% |
Q2 2018 | $2,139,000 | – | 58,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INHERENT GROUP, LP | 385,074 | $16,778,000 | 3.14% |
Bain Capital Public Equity Management II, LLC | 1,249,952 | $54,460,000 | 1.74% |
Durable Capital Partners LP | 3,411,469 | $148,638,000 | 1.30% |
EMERALD ADVISERS, LLC | 777,948 | $33,895,000 | 1.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 655,749 | $28,571,000 | 1.26% |
Advantage Alpha Capital Partners LP | 172,920 | $7,534,000 | 1.13% |
TimesSquare Capital Management, LLC | 1,748,715 | $76,192,000 | 0.85% |
Zebra Capital Management LLC | 8,228 | $358,000 | 0.82% |
Penn Capital Management Company, LLC | 181,451 | $6,875,000 | 0.71% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,427,146 | $236,461,000 | 0.71% |