Caption Management, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 197 filers reported holding NATIONAL VISION HLDGS INC in Q4 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2020$2,200,000
+334.8%
57,500
+246.4%
0.05%
+200.0%
Q2 2020$506,000
+56.7%
16,6000.0%0.02%
-5.6%
Q1 2020$323,000
-90.0%
16,600
-83.4%
0.02%
-83.5%
Q4 2019$3,245,000
+1246.5%
100,000
+900.0%
0.11%
+738.5%
Q3 2019$241,000
-60.7%
10,000
-50.0%
0.01%
-58.1%
Q2 2019$614,00020,0000.03%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Berkshire Partners LLC 7,579,968$244,909,00026.14%
Kohlberg Kravis Roberts & Co. L.P. 32,398,495$1,046,795,00012.73%
Axel Capital Management, LLC 90,000$2,908,0002.58%
Monashee Investment Management LLC 260,000$8,401,0002.32%
BlueMar Capital Management, LLC 75,000$2,423,0001.05%
Amtrust Financial Services, Inc. 50,000$1,616,0001.04%
BUCKINGHAM CAPITAL MANAGEMENT INC 201,677$6,516,0000.75%
Elk Creek Partners, LLC 338,029$10,922,0000.64%
Maven Securities LTD 34,237$1,106,0000.58%
J. Goldman & Co LP 412,920$13,341,0000.57%
View complete list of NATIONAL VISION HLDGS INC shareholders