NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,282,800 | +122.7% | 15,400,000 | +100.0% | 0.30% | +67.2% |
| Q3 2022 | $9,558,000 | -15.1% | 7,700,000 | -23.0% | 0.18% | -32.6% |
| Q2 2022 | $11,263,000 | -46.0% | 10,000,000 | -25.9% | 0.27% | -33.1% |
| Q1 2022 | $20,841,000 | -17.1% | 13,500,000 | -10.0% | 0.40% | -23.1% |
| Q4 2021 | $25,153,000 | -12.8% | 15,000,000 | 0.0% | 0.52% | -71.4% |
| Q3 2021 | $28,852,000 | +1456.2% | 15,000,000 | +142757.1% | 1.81% | +4022.7% |
| Q2 2021 | $1,854,000 | – | 10,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 18,149,000 | $18,304,310 | 2.18% |
| III Capital Management | 24,986,000 | $25,201,545 | 1.05% |
| DeepCurrents Investment Group LLC | 23,500,000 | $23,569,866 | 0.85% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,882,000 | $10,943,701 | 0.45% |
| LINDEN ADVISORS LP | 43,250,000 | $43,521,239 | 0.41% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,023,000 | $16,180,513 | 0.29% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,608,000 | $10,666,344 | 0.24% |
| Sculptor Capital LP | 7,000,000 | $7,037,555 | 0.15% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,235,000 | $32,412,293 | 0.10% |
| Man Group plc | 34,536,000 | $34,838,190 | 0.10% |