NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2023. The put-call ratio across all filers is 12.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,545,545 | -45.6% | 898,983 | -18.4% | 0.04% | -40.3% |
| Q2 2023 | $26,750,529 | +7.8% | 1,101,298 | -16.4% | 0.06% | 0.0% |
| Q1 2023 | $24,822,341 | -44.9% | 1,317,534 | +13.3% | 0.06% | -49.6% |
| Q4 2022 | $45,083,810 | +18.4% | 1,163,153 | -0.3% | 0.12% | +8.8% |
| Q3 2022 | $38,091,000 | +30.1% | 1,166,640 | +9.6% | 0.11% | +22.8% |
| Q2 2022 | $29,272,000 | -40.4% | 1,064,439 | -5.5% | 0.09% | -27.0% |
| Q1 2022 | $49,099,000 | +4.1% | 1,126,912 | +14.6% | 0.13% | +21.2% |
| Q4 2021 | $47,179,000 | +0.8% | 983,114 | +19.2% | 0.10% | -1.0% |
| Q3 2021 | $46,816,000 | +12.5% | 824,649 | +1.4% | 0.10% | +15.4% |
| Q2 2021 | $41,596,000 | +86.4% | 813,540 | +59.8% | 0.09% | +78.4% |
| Q1 2021 | $22,321,000 | – | 509,202 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |