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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,273,448 | +33.2% | 511,338 | +100.0% | 0.02% | -28.0% |
Q2 2023 | $6,210,200 | +28.9% | 255,669 | 0.0% | 0.02% | +25.0% |
Q1 2023 | $4,816,804 | -51.4% | 255,669 | 0.0% | 0.02% | -54.5% |
Q4 2022 | $9,909,730 | +18.7% | 255,669 | 0.0% | 0.04% | +2.3% |
Q3 2022 | $8,348,000 | +18.7% | 255,669 | 0.0% | 0.04% | +26.5% |
Q2 2022 | $7,031,000 | -36.9% | 255,669 | 0.0% | 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% | 210,669 | 0.0% | 0.04% | -24.5% |
Q3 2021 | $11,960,000 | +11.0% | 210,669 | 0.0% | 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% | 158,424 | 0.0% | 0.05% | -13.2% |
Q3 2020 | $6,058,000 | +25.3% | 158,424 | 0.0% | 0.05% | +6.0% |
Q2 2020 | $4,835,000 | +57.1% | 158,424 | 0.0% | 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% | 157,724 | 0.0% | 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% | 132,724 | 0.0% | 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% | 172,724 | 0.0% | 0.08% | -29.5% |
Q3 2018 | $7,797,000 | – | 172,724 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Public Equity Management II, LLC | 1,341,717 | $60,766,000 | 3.11% |
Otter Creek Advisors, LLC | 30,000 | $1,359,000 | 1.08% |
EMERALD MUTUAL FUND ADVISERS TRUST | 681,584 | $30,869,000 | 1.07% |
Durable Capital Partners LP | 2,657,241 | $120,346,000 | 1.07% |
EMERALD ADVISERS, LLC | 700,987 | $31,748,000 | 1.05% |
Lisanti Capital Growth, LLC | 150,670 | $6,824,000 | 0.94% |
Advantage Alpha Capital Partners LP | 91,306 | $4,135,000 | 0.90% |
TimesSquare Capital Management, LLC | 2,360,920 | $106,926,000 | 0.87% |
Alpha DNA Investment Management LLC | 17,121 | $775,000 | 0.83% |
OAK RIDGE INVESTMENTS LLC | 194,877 | $8,826,000 | 0.78% |