UBS Group AG - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$168,579
-84.1%
10,419
-76.2%
0.00%
Q2 2023$1,061,910
+225.1%
43,718
+152.2%
0.00%
Q1 2023$326,610
-80.6%
17,336
-60.2%
0.00%
-100.0%
Q4 2022$1,687,610
+580.5%
43,540
+474.0%
0.00%
Q3 2022$248,000
+3.8%
7,586
-12.6%
0.00%
Q2 2022$239,000
-43.9%
8,680
-11.1%
0.00%
Q1 2022$426,000
-76.5%
9,763
-74.1%
0.00%
-100.0%
Q4 2021$1,810,000
+12.1%
37,714
+32.7%
0.00%0.0%
Q3 2021$1,614,000
+4.0%
28,417
-6.4%
0.00%0.0%
Q2 2021$1,552,000
-6.6%
30,357
-19.9%
0.00%0.0%
Q1 2021$1,662,000
+172.0%
37,920
+181.1%
0.00%
Q4 2020$611,000
+73.6%
13,491
+46.6%
0.00%
Q3 2020$352,000
-52.9%
9,202
-62.5%
0.00%
Q2 2020$748,000
+412.3%
24,532
+226.8%
0.00%
Q1 2020$146,000
-17.5%
7,506
+37.8%
0.00%
Q4 2019$177,000
+36.2%
5,449
+0.9%
0.00%
Q3 2019$130,000
-19.3%
5,401
+3.0%
0.00%
Q2 2019$161,000
-0.6%
5,245
+1.9%
0.00%
Q1 2019$162,000
-87.7%
5,145
-89.0%
0.00%
-100.0%
Q4 2018$1,312,000
-9.1%
46,579
+45.7%
0.00%
Q3 2018$1,443,000
-31.1%
31,971
-44.2%
0.00%
-100.0%
Q2 2018$2,094,000
+230.3%
57,268
+192.1%
0.00%
Q1 2018$634,000
-19.2%
19,605
+1.5%
0.00%
Q4 2017$785,00019,3230.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders