Squarepoint Ops LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 173 filers reported holding NATIONAL VISION HLDGS INC in Q3 2020. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$3,659,528
+93.8%
226,176
+190.9%
0.01%
+50.0%
Q2 2023$1,888,305
+75.5%
77,740
+36.1%
0.01%
+50.0%
Q1 2023$1,075,802
-49.3%
57,102
+4.3%
0.00%
-50.0%
Q4 2022$2,122,769
+248.0%
54,767
+331.0%
0.01%
+300.0%
Q4 2021$610,000
-92.8%
12,707
-92.3%
0.00%
-93.8%
Q2 2021$8,453,000
+812.9%
165,321
+682.9%
0.03%
+540.0%
Q1 2021$926,000
+261.7%
21,116
+273.6%
0.01%
+150.0%
Q4 2020$256,000
-55.0%
5,652
-69.7%
0.00%
-77.8%
Q2 2020$569,000
+151.8%
18,633
+60.0%
0.01%
+50.0%
Q1 2020$226,000
-91.2%
11,643
-85.2%
0.01%
-60.0%
Q4 2019$2,556,000
-60.6%
78,801
-70.8%
0.02%
-74.1%
Q3 2019$6,493,000
-53.1%
269,773
-40.1%
0.06%
-57.0%
Q2 2019$13,831,000
+124.3%
450,067
+129.4%
0.14%
+107.7%
Q1 2019$6,167,000196,2150.06%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 947,537$41,531,0001.73%
Durable Capital Partners LP 3,087,241$135,314,0001.14%
EMERALD MUTUAL FUND ADVISERS TRUST 691,944$30,328,0001.01%
EMERALD ADVISERS, LLC 624,762$27,383,0000.99%
WESTFIELD CAPITAL MANAGEMENT CO LP 2,981,152$130,664,0000.81%
TimesSquare Capital Management, LLC 2,066,866$90,591,0000.78%
OAK RIDGE INVESTMENTS LLC 189,645$8,312,0000.77%
Penn Capital Management Company, LLC 153,963$6,748,0000.70%
BTG Pactual Global Asset Management Ltd 58,763$2,576,0000.70%
Rheos Capital Works Inc. 231,400$10,142,0000.67%
View complete list of NATIONAL VISION HLDGS INC shareholders