NATIONAL VISION HLDGS INC's ticker is and the CUSIP is 63845RAB3. A total of 34 filers reported holding NATIONAL VISION HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,704,956 | -17.8% | 1,767,000 | -10.4% | 1.01% | -10.4% |
Q2 2023 | $2,074,445 | +1072.0% | 1,972,000 | +1288.7% | 1.13% | +946.3% |
Q3 2022 | $177,000 | -80.1% | 142,000 | -73.2% | 0.11% | -75.5% |
Q4 2021 | $890,000 | -71.5% | 529,000 | -70.1% | 0.44% | -62.1% |
Q2 2021 | $3,127,000 | – | 1,769,000 | – | 1.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 21,000,000 | $20,522,823 | 4.26% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $5,746,039 | 0.85% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 43,000,000 | $41,726,870 | 0.83% |
DeepCurrents Investment Group LLC | 17,500,000 | $16,803,325 | 0.66% |
Shaolin Capital Management LLC | 17,500,000 | $16,818 | 0.50% |
ADVENT CAPITAL MANAGEMENT /DE/ | 18,447,000 | $17,746,014 | 0.34% |
Sculptor Capital LP | 15,000,000 | $14,412,900 | 0.32% |
CAMDEN ASSET MANAGEMENT L P /CA | 6,500,000 | $6,220,500 | 0.21% |
Context Capital Management, LLC | 2,500 | $2,405 | 0.20% |
CAPSTONE INVESTMENT ADVISORS, LLC | 34,235,000 | $32,934,070 | 0.17% |