DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 149 filers reported holding NATIONAL VISION HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q2 2019$12,055,000
-37.3%
392,299
-36.0%
0.13%
-64.5%
Q1 2019$19,239,000
+750.9%
612,500
+1122.6%
0.37%
+1376.0%
Q3 2018$2,261,000
-69.1%
50,100
-75.0%
0.02%
-70.9%
Q2 2018$7,308,000
-60.3%
200,000
-64.9%
0.09%
-55.7%
Q1 2018$18,411,000570,0000.19%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,579,968$244,909,00026.14%
Kohlberg Kravis Roberts & Co. L.P. 32,398,495$1,046,795,00012.73%
Axel Capital Management, LLC 90,000$2,908,0002.58%
Monashee Investment Management LLC 260,000$8,401,0002.32%
BlueMar Capital Management, LLC 75,000$2,423,0001.05%
Amtrust Financial Services, Inc. 50,000$1,616,0001.04%
BUCKINGHAM CAPITAL MANAGEMENT INC 201,677$6,516,0000.75%
Elk Creek Partners, LLC 338,029$10,922,0000.64%
Maven Securities LTD 34,237$1,106,0000.58%
J. Goldman & Co LP 412,920$13,341,0000.57%
View complete list of NATIONAL VISION HLDGS INC shareholders