Cubist Systematic Strategies, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 194 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$1,245,585
+133.7%
76,983
+250.8%
0.01%
+125.0%
Q2 2023$532,971
-90.0%
21,942
-92.3%
0.00%
-87.9%
Q1 2023$5,346,566
+286.0%
283,788
+569.2%
0.03%
+312.5%
Q3 2022$1,385,000
-12.2%
42,406
-26.0%
0.01%
-20.0%
Q2 2022$1,577,000
+311.7%
57,331
+551.5%
0.01%
+233.3%
Q1 2022$383,000
+0.3%
8,800
+10.7%
0.00%
-25.0%
Q4 2021$382,000
-51.6%
7,951
-42.8%
0.00%
-60.0%
Q3 2021$789,000
+73.0%
13,894
+55.9%
0.01%
+100.0%
Q2 2021$456,000
-85.7%
8,911
-87.8%
0.01%
-87.8%
Q1 2021$3,199,000
+609.3%
72,980
+633.4%
0.04%
+583.3%
Q4 2020$451,000
+20.6%
9,951
+1.8%
0.01%0.0%
Q3 2020$374,000
-79.2%
9,777
-83.4%
0.01%
-80.6%
Q2 2020$1,800,000
+47.1%
58,977
-6.4%
0.03%
-6.1%
Q1 2020$1,224,000
+323.5%
63,041
+608.0%
0.03%
+560.0%
Q4 2019$289,000
-95.2%
8,904
-96.4%
0.01%
-95.8%
Q3 2019$6,019,000
+117.3%
250,083
+177.5%
0.12%
+135.3%
Q2 2019$2,770,000
+8835.5%
90,132
+8913.2%
0.05%
+5000.0%
Q1 2019$31,000
-97.4%
1,000
-97.6%
0.00%
-98.2%
Q4 2018$1,175,000
+11650.0%
41,696
+18107.9%
0.06%
+5400.0%
Q3 2018$10,000
-97.2%
229
-97.9%
0.00%
-95.2%
Q1 2018$352,000
+35.4%
10,892
+69.8%
0.02%
+50.0%
Q4 2017$260,0006,4130.01%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,095,404$50,897,3633.67%
Hawk Ridge Capital Management 1,588,664$38,588,6492.05%
Sapience Investments, LLC 363,674$8,833,6411.99%
EMERALD MUTUAL FUND ADVISERS TRUST 596,673$14,493,1870.79%
EMERALD ADVISERS, LLC 722,645$17,553,0470.77%
Advantage Alpha Capital Partners LP 154,723$3,758,2220.75%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,837,615$214,665,6680.69%
ArrowMark Colorado Holdings LLC 2,222,416$53,982,4850.59%
Hodges Capital Management Inc. 152,630$5,5300.32%
RIVERBRIDGE PARTNERS LLC 1,026,887$24,943,0830.31%
View complete list of NATIONAL VISION HLDGS INC shareholders