Rheos Capital Works Inc. - 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
Rheos Capital Works Inc. ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2022$7,555,000
+18.7%
231,4000.0%0.51%
+6.5%
Q2 2022$6,364,000
-36.9%
231,4000.0%0.48%
-1.4%
Q1 2022$10,082,000
-9.2%
231,4000.0%0.48%0.0%
Q4 2021$11,105,000
-15.5%
231,4000.0%0.48%
-28.4%
Q3 2021$13,137,000
+11.0%
231,4000.0%0.68%
+13.4%
Q2 2021$11,831,000
+16.7%
231,4000.0%0.60%
-11.0%
Q1 2021$10,142,000
+38.7%
231,400
+43.4%
0.67%
+26.4%
Q4 2020$7,310,000
+18.4%
161,4000.0%0.53%
+5.4%
Q3 2020$6,172,000
+25.3%
161,4000.0%0.50%
+46.5%
Q2 2020$4,926,000
+57.2%
161,4000.0%0.34%
+3.6%
Q1 2020$3,134,000
-78.1%
161,400
-63.3%
0.33%
-77.4%
Q4 2019$14,279,000
+69.5%
440,300
+25.8%
1.47%
+53.5%
Q3 2019$8,424,000
-21.7%
350,0000.0%0.96%
-33.5%
Q2 2019$10,755,000
-2.2%
350,0000.0%1.44%
+7.6%
Q1 2019$11,000,000
+11.6%
350,0000.0%1.34%
-9.2%
Q4 2018$9,859,000
+336.8%
350,000
+600.0%
1.47%
+353.5%
Q3 2018$2,257,00050,0000.32%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders