Blueshift Asset Management, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 156 filers reported holding NATIONAL VISION HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q1 2023$545,889
-69.2%
28,975
-7.3%
0.23%
+130.3%
Q3 2021$1,775,000
-52.0%
31,271
-56.8%
0.10%
-51.0%
Q2 2021$3,699,000
+34.4%
72,343
+15.2%
0.20%
-28.1%
Q1 2021$2,753,000
+8.3%
62,814
+12.0%
0.28%
-6.6%
Q4 2020$2,541,000
-12.8%
56,103
-37.6%
0.30%
-9.3%
Q4 2019$2,915,000
+7.9%
89,891
-19.9%
0.33%
-19.0%
Q3 2019$2,701,000112,2240.41%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
INHERENT GROUP, LP 385,074$16,778,0003.14%
Bain Capital Public Equity Management II, LLC 1,249,952$54,460,0001.74%
Durable Capital Partners LP 3,411,469$148,638,0001.30%
EMERALD ADVISERS, LLC 777,948$33,895,0001.29%
EMERALD MUTUAL FUND ADVISERS TRUST 655,749$28,571,0001.26%
Advantage Alpha Capital Partners LP 172,920$7,534,0001.13%
TimesSquare Capital Management, LLC 1,748,715$76,192,0000.85%
Zebra Capital Management LLC 8,228$358,0000.82%
Penn Capital Management Company, LLC 181,451$6,875,0000.71%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,427,146$236,461,0000.71%
View complete list of NATIONAL VISION HLDGS INC shareholders