NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 46 filers reported holding NATIONAL VISION HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,572,757 | +27.4% | 38,986,000 | +38.8% | 0.12% | +27.5% |
| Q2 2023 | $29,490,300 | +45.3% | 28,086,000 | +33.2% | 0.09% | +26.4% |
| Q1 2023 | $20,295,276 | -63.2% | 21,086,000 | -47.4% | 0.07% | -63.6% |
| Q4 2022 | $55,218,466 | +19.3% | 40,086,000 | +7.4% | 0.20% | -7.9% |
| Q3 2022 | $46,297,000 | +27.0% | 37,336,000 | +15.5% | 0.22% | +39.6% |
| Q2 2022 | $36,458,000 | +12.4% | 32,336,000 | +53.7% | 0.15% | +36.3% |
| Q1 2022 | $32,448,000 | -8.3% | 21,036,000 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $35,393,000 | +22.2% | 21,036,000 | +39.9% | 0.11% | +11.8% |
| Q3 2021 | $28,963,000 | -10.0% | 15,036,000 | -17.4% | 0.10% | -9.7% |
| Q2 2021 | $32,181,000 | – | 18,207,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 21,000,000 | $20,522,823 | 4.26% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,746,039 | 0.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,000,000 | $41,726,870 | 0.83% |
| DeepCurrents Investment Group LLC | 17,500,000 | $16,803,325 | 0.66% |
| Shaolin Capital Management LLC | 17,500,000 | $16,818 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,447,000 | $17,746,014 | 0.34% |
| Sculptor Capital LP | 15,000,000 | $14,412,900 | 0.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 6,500,000 | $6,220,500 | 0.21% |
| Context Capital Management, LLC | 2,500 | $2,405 | 0.20% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,235,000 | $32,934,070 | 0.17% |