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 2023. The put-call ratio across all filers is 12.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 440,549 | $7,128,083 | 1.71% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | $4,150 | 1.31% |
| Advantage Alpha Capital Partners LP | 355,752 | $5,756,067 | 1.21% |
| Windsor Advisory Group, LLC | 29,669 | $480,044 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | $10,824,825 | 0.65% |
| EMERALD ADVISERS, LLC | 818,204 | $13,238,539 | 0.64% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | $162,876,747 | 0.54% |
| ArrowMark Colorado Holdings LLC | 2,459,119 | $39,788,545 | 0.48% |
| Bridgefront Capital, LLC | 18,485 | $299,087 | 0.21% |
| Engineers Gate Manager LP | 321,109 | $5,195,544 | 0.19% |