NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 180 filers reported holding NATIONAL VISION HLDGS INC in Q1 2023. The put-call ratio across all filers is 12.56 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Berkshire Partners LLC | 7,579,968 | $244,909,000 | 26.14% |
Kohlberg Kravis Roberts & Co. L.P. | 32,398,495 | $1,046,795,000 | 12.73% |
Axel Capital Management, LLC | 90,000 | $2,908,000 | 2.58% |
Monashee Investment Management LLC | 260,000 | $8,401,000 | 2.32% |
BlueMar Capital Management, LLC | 75,000 | $2,423,000 | 1.05% |
Amtrust Financial Services, Inc. | 50,000 | $1,616,000 | 1.04% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 201,677 | $6,516,000 | 0.75% |
Elk Creek Partners, LLC | 338,029 | $10,922,000 | 0.64% |
Maven Securities LTD | 34,237 | $1,106,000 | 0.58% |
J. Goldman & Co LP | 412,920 | $13,341,000 | 0.57% |