NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,682,713 | -8.5% | 1,750,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $1,839,040 | +9.1% | 1,750,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,685,267 | -18.4% | 1,750,000 | +16.7% | 0.00% | -25.0% |
| Q4 2022 | $2,066,495 | +10.6% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,868,000 | +10.6% | 1,500,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $1,689,000 | -27.0% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,314,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 22,800,000 | $40,250,000 | 3.19% |
| Eisler Capital (UK) Ltd. | 24,000,000 | $42,419,000 | 2.40% |
| DLD Asset Management, LP | 10,854,000 | $19,191,000 | 1.33% |
| Worth Venture Partners, LLC | 1,769,000 | $3,127,000 | 1.16% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,451,000 | $9,708,000 | 0.88% |
| Polar Asset Management Partners Inc. | 40,000,000 | $70,633,000 | 0.72% |
| Opti Capital Management, LP | 3,750,000 | $6,627,000 | 0.71% |
| Shaolin Capital Management LLC | 10,000,000 | $17,647,000 | 0.54% |
| Mint Tower Capital Management B.V. | 4,000,000 | $7,063,000 | 0.50% |
| LMR Partners LLP | 17,000,000 | $30,011,000 | 0.45% |