NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,876,747 | -24.1% | 10,066,548 | +13.9% | 0.54% | -21.4% |
| Q2 2023 | $214,665,668 | +31.6% | 8,837,615 | +2.0% | 0.69% | +20.9% |
| Q1 2023 | $163,167,984 | -39.0% | 8,660,721 | +25.4% | 0.57% | -44.4% |
| Q4 2022 | $267,689,700 | -6.4% | 6,906,339 | -21.1% | 1.02% | -9.4% |
| Q3 2022 | $285,857,000 | +33.9% | 8,755,185 | +12.8% | 1.13% | +42.9% |
| Q2 2022 | $213,517,000 | -9.7% | 7,764,258 | +43.1% | 0.79% | +12.0% |
| Q1 2022 | $236,461,000 | +0.1% | 5,427,146 | +10.3% | 0.71% | +10.7% |
| Q4 2021 | $236,146,000 | +8.5% | 4,920,741 | +28.4% | 0.64% | +3.9% |
| Q3 2021 | $217,610,000 | +10.1% | 3,833,190 | -0.9% | 0.61% | -1.0% |
| Q2 2021 | $197,697,000 | +14.9% | 3,866,549 | -1.5% | 0.62% | +11.3% |
| Q1 2021 | $172,112,000 | -2.3% | 3,926,809 | +0.9% | 0.56% | -5.1% |
| Q4 2020 | $176,205,000 | +0.1% | 3,890,597 | -15.5% | 0.59% | -14.4% |
| Q3 2020 | $176,093,000 | +24.8% | 4,604,953 | -0.4% | 0.69% | +19.5% |
| Q2 2020 | $141,119,000 | +733.3% | 4,623,817 | +430.2% | 0.57% | +600.0% |
| Q1 2020 | $16,935,000 | – | 872,064 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |