QUADRANT CAPITAL GROUP LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 1 filers reported holding NATIONAL VISION HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$7,767
-72.9%
480
-59.3%
0.00%
-66.7%
Q2 2023$28,663
+726.7%
1,180
+541.3%
0.00%
Q1 2023$3,467
-96.5%
184
-92.8%
0.00%
-100.0%
Q4 2022$98,722
+17.5%
2,547
-0.6%
0.01%0.0%
Q3 2022$84,000
+500.0%
2,563
+420.9%
0.01%
+450.0%
Q2 2022$14,000
+27.3%
492
+104.1%
0.00%
+100.0%
Q1 2022$11,000
-8.3%
2410.0%0.00%0.0%
Q4 2021$12,000
-14.3%
2410.0%0.00%
-50.0%
Q3 2021$14,000
+16.7%
2410.0%0.00%0.0%
Q2 2021$12,000
+9.1%
2410.0%0.00%0.0%
Q1 2021$11,0000.0%2410.0%0.00%0.0%
Q4 2020$11,000
+22.2%
2410.0%0.00%0.0%
Q3 2020$9,000
-86.6%
241
-89.0%
0.00%
-86.7%
Q2 2020$67,0002,1810.02%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2023
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