Trexquant Investment LP - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 156 filers reported holding NATIONAL VISION HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$2,989,498
-19.7%
184,765
+20.5%
0.08%
-23.5%
Q2 2023$3,723,463
+14.5%
153,292
-11.2%
0.10%
+10.1%
Q1 2023$3,253,046
+357.5%
172,667
+692.9%
0.09%
+256.0%
Q3 2022$711,000
+84.7%
21,777
+171.5%
0.02%
+4.2%
Q4 2021$385,000
-53.2%
8,021
-57.3%
0.02%
-68.0%
Q1 2021$823,000
+5.0%
18,768
+8.5%
0.08%
-9.6%
Q4 2020$784,000
+1.4%
17,300
-14.4%
0.08%
+66.0%
Q3 2020$773,000
+1.3%
20,216
-48.5%
0.05%
-9.1%
Q1 2020$763,000
+22.3%
39,273
+104.0%
0.06%
+48.6%
Q4 2019$624,000
-28.8%
19,256
-47.1%
0.04%
-51.3%
Q3 2019$877,00036,4330.08%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2020
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