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
| 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 ↓ |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
| Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
| Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
| EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
| Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
| Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
| TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
| Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |