Impax Asset Management Group plc - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 202 filers reported holding NATIONAL VISION HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Impax Asset Management Group plc ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$8,273,448
+33.2%
511,338
+100.0%
0.02%
-28.0%
Q2 2023$6,210,200
+28.9%
255,6690.0%0.02%
+25.0%
Q1 2023$4,816,804
-51.4%
255,6690.0%0.02%
-54.5%
Q4 2022$9,909,730
+18.7%
255,6690.0%0.04%
+2.3%
Q3 2022$8,348,000
+18.7%
255,6690.0%0.04%
+26.5%
Q2 2022$7,031,000
-36.9%
255,6690.0%0.03%
-26.1%
Q1 2022$11,139,000
+10.2%
255,669
+21.4%
0.05%
+24.3%
Q4 2021$10,110,000
-15.5%
210,6690.0%0.04%
-24.5%
Q3 2021$11,960,000
+11.0%
210,6690.0%0.05%
+2.1%
Q2 2021$10,772,000
+23.9%
210,669
+6.2%
0.05%
+9.1%
Q1 2021$8,697,000
+21.2%
198,424
+25.2%
0.04%
-4.3%
Q4 2020$7,175,000
+18.4%
158,4240.0%0.05%
-13.2%
Q3 2020$6,058,000
+25.3%
158,4240.0%0.05%
+6.0%
Q2 2020$4,835,000
+57.1%
158,4240.0%0.05%
+22.0%
Q1 2020$3,077,000
-39.8%
158,424
+0.4%
0.04%
-28.1%
Q4 2019$5,115,000
+34.7%
157,7240.0%0.06%
+16.3%
Q3 2019$3,796,000
-6.9%
157,724
+18.8%
0.05%
-7.5%
Q2 2019$4,079,000
-2.2%
132,7240.0%0.05%
-7.0%
Q1 2019$4,172,000
-14.3%
132,724
-23.2%
0.06%
-27.8%
Q4 2018$4,866,000
-37.6%
172,7240.0%0.08%
-29.5%
Q3 2018$7,797,000172,7240.11%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q1 2021
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