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 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,555,000 | +18.7% | 231,400 | 0.0% | 0.51% | +6.5% |
Q2 2022 | $6,364,000 | -36.9% | 231,400 | 0.0% | 0.48% | -1.4% |
Q1 2022 | $10,082,000 | -9.2% | 231,400 | 0.0% | 0.48% | 0.0% |
Q4 2021 | $11,105,000 | -15.5% | 231,400 | 0.0% | 0.48% | -28.4% |
Q3 2021 | $13,137,000 | +11.0% | 231,400 | 0.0% | 0.68% | +13.4% |
Q2 2021 | $11,831,000 | +16.7% | 231,400 | 0.0% | 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% | 161,400 | 0.0% | 0.53% | +5.4% |
Q3 2020 | $6,172,000 | +25.3% | 161,400 | 0.0% | 0.50% | +46.5% |
Q2 2020 | $4,926,000 | +57.2% | 161,400 | 0.0% | 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% | 350,000 | 0.0% | 0.96% | -33.5% |
Q2 2019 | $10,755,000 | -2.2% | 350,000 | 0.0% | 1.44% | +7.6% |
Q1 2019 | $11,000,000 | +11.6% | 350,000 | 0.0% | 1.34% | -9.2% |
Q4 2018 | $9,859,000 | +336.8% | 350,000 | +600.0% | 1.47% | +353.5% |
Q3 2018 | $2,257,000 | – | 50,000 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management II, LLC | 947,537 | $41,531,000 | 1.73% |
Durable Capital Partners LP | 3,087,241 | $135,314,000 | 1.14% |
EMERALD MUTUAL FUND ADVISERS TRUST | 691,944 | $30,328,000 | 1.01% |
EMERALD ADVISERS, LLC | 624,762 | $27,383,000 | 0.99% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2,981,152 | $130,664,000 | 0.81% |
TimesSquare Capital Management, LLC | 2,066,866 | $90,591,000 | 0.78% |
OAK RIDGE INVESTMENTS LLC | 189,645 | $8,312,000 | 0.77% |
Penn Capital Management Company, LLC | 153,963 | $6,748,000 | 0.70% |
BTG Pactual Global Asset Management Ltd | 58,763 | $2,576,000 | 0.70% |
Rheos Capital Works Inc. | 231,400 | $10,142,000 | 0.67% |